Sundaram Dividend Yield Fund Direct Growth

Scheme code: INF173K01EV3 NAV value: ₹ 138.9218 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.73 52.37 39.21 41.96
3 year 15.59 18.59 17.09 24.4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.21
3 year 7.63 16.87 13.32 17.09
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.21
3 year 7.94 17.89 14.14 17.09
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.21
3 year 9.26 19.51 15.7 17.09
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.21
3 year 9.84 20.48 16.73 17.09
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.21
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 39.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.93 13.73 17.93 13.73 2.1 15.83 01-2024 01-2025
25.48 22.35 31.16 17.05 5.11 24.01 12-2023 12-2024
36.09 30.24 42.5 24.38 6.73 33.3 11-2023 11-2024
41.46 44.88 51.62 35.18 5.94 43.28 10-2023 10-2024
44.81 45.74 50.83 39.92 3.87 45.32 09-2023 09-2024
42.59 48.36 50.97 40.13 4.34 45.51 08-2023 08-2024
44.94 46.76 52.37 39.61 4.56 45.92 07-2023 07-2024
36.61 45.09 51.33 30.98 7.8 41 06-2023 06-2024
41.43 45.04 49.63 37.09 4.61 43.3 05-2023 05-2024
45.57 46.41 50.36 41.75 3.06 46.02 04-2023 04-2024
43.18 45.28 51.62 37.19 5.16 44.32 03-2023 03-2024
42.16 43.27 47.22 38.34 3.16 42.75 02-2023 02-2024

Rolling return for 3 year

Average return: 17.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.59 15.59 18.59 15.59 1.5 17.09 01-2022 01-2025