Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund Equity Dividend Yield Fund
Expense Ratio
1.07%
AUM
₹1.76 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.48%
Poor
6 Months
+5.96%
Below Average
1 Year
+1.72%
Poor
3 Years
+10.20%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹1.76 Cr
Recent Trend
Growing
Stability Score
16.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.15%
3Y
3Y CAGR
+82.99%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
0.076
Poor - Risk-adjusted return
Max Drawdown
-20.30%
High - Worst decline
Consistency
54.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance