Sundaram Dividend Yield Fund Direct Growth
Scheme code: INF173K01EV3
NAV value:
₹ 146.6398
NAV date: 20 December, 2024
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 | 22.10 | 52.37 | 41.55 | 44.49 |
Rolling return for 1 year
Average return: 41.55| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 36.9 | 38.65 | 41.95 | 33.71 | 2.98 | 37.8 | 01-2023 | 01-2024 |
| 28.91 | 30.9 | 38.2 | 22.1 | 5.74 | 30.03 | 12-2022 | 12-2023 |