Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs WhiteOak Capital Dividend Yield Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) and WhiteOak Capital Dividend Yield Fund are both Dividend Yield funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.38% vs —, 5-year CAGR — vs —, volatility 13.84% vs —, maximum drawdown −18.88% vs −3.53%. Their portfolios overlap by 22% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Fund house | Sundaram Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Dividend Yield | Dividend Yield |
| NAV | ₹145.9280 | ₹10.0180 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 3 Jan 2022 | 31 Aug 2026 |
| Track record | 4.8 yrs | 0.2 yrs |
| Fund size (AUM) | ₹757 Cr | ₹421 Cr |
| Securities held | 57 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| 1 month | +6.15% | +0.23% |
| 3 months | −1.27% | — |
| 6 months | −0.60% | — |
| 1 year | −3.03% | — |
| 3 years (CAGR) | +10.38% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +10.13% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| 2026 (year to date) | −4.96% | — |
| 2025 | +4.57% | — |
| 2024 | +17.22% | — |
| 2023 | +35.70% | — |
Risk
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.84% | — |
| Downside volatility ⓘ | 9.81% | — |
| Sharpe ratio ⓘ | 0.28 | — |
| Sortino ratio ⓘ | 0.40 | — |
| Maximum drawdown ⓘ | −18.88% | −3.53% |
| Recovery from that fall | — | — |
| Current fall from peak | −8.65% | −1.02% |
| Rolling 1-year return: worst | −10.24% | — |
| Rolling 1-year return: median | +7.84% | — |
| Rolling 1-year return: best | +49.43% | — |
| Share of 1-year periods with a loss | 22.20% | — |
Against each fund's benchmark
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Beta ⓘ | 0.89 | — |
| Alpha (Jensen's, annualised) ⓘ | −0.55% | — |
| R² ⓘ | 92.50 | — |
| Upside capture | 89.30% | — |
| Downside capture | 88.53% | — |
| Tracking error | 4.33% | — |
| Information ratio | -0.22 | — |
| Treynor ratio | 3.10 | — |
Portfolio
Asset mix
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Equity | 91.47% | 23.92% |
| REITs / InvITs | 5.30% | 65.17% |
| Cash & equivalents | 3.23% | 4.66% |
| Debt | 0.00% | 6.25% |
Market-cap split (share of fund assets)
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Large Cap | 70.41% | 19.17% |
| Mid Cap | 10.87% | 1.56% |
| Small Cap | 10.19% | 1.48% |
| Unclassified | 0.00% | 1.71% |
Concentration
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Top 10 holdings | 36.45% | 71.87% |
| Effective number of stocks ⓘ | 42.2 | 15.9 |
| Securities held | 57 | 48 |
Portfolio overlap: 22%
19 companies are held by both funds; by weight, 22% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield |
|---|---|---|
| Embassy Office Parks REIT | 4.13% | 9.46% |
| ICICI Bank Limited | 4.62% | 3.15% |
| HDFC Bank Limited | 4.87% | 2.91% |
| Reliance Industries Limited | 1.72% | 1.83% |
| Infosys Limited | 2.80% | 1.60% |
| Bharti Airtel Limited | 2.20% | 1.54% |
| Coforge Limited | 1.39% | 1.38% |
| Tech Mahindra Limited | 2.82% | 1.33% |
| Brookfield India Real Estate Trust | 1.17% | 9.11% |
| HCL Technologies Ltd. | 1.62% | 0.81% |
| State Bank of India | 3.76% | 0.79% |
| Tata Consultancy Services Limited | 0.95% | 0.39% |
| Coal India Limited | 3.37% | 0.26% |
| Oil India Limited | 1.30% | 0.18% |
| Bajaj Auto Limited | 2.10% | 0.17% |
Top 10 holdings
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
- HDFC Bank Limited4.87%
- ICICI Bank Limited4.62%
- Embassy Office Parks REIT4.13%
- NTPC Limited4.05%
- State Bank of India3.76%
- Coal India Limited3.37%
- Power Grid Corporation of India Limited3.01%
- Oil & Natural Gas Corporation Limited2.98%
- Somany Ceramics Ltd2.85%
- Tech Mahindra Limited2.82%
WhiteOak Capital Dividend Yield
- Bagmane Prime Office REIT9.72%
- Nexus Select Trust - REIT9.68%
- Mindspace Business Parks REIT9.62%
- Knowledge Realty Trust9.52%
- Embassy Office Parks REIT9.46%
- Brookfield India Real Estate Trust9.11%
- Cube Highways Trust4.81%
- 91 Days Treasury Bill 27-Nov-20263.89%
- ICICI Bank Limited3.15%
- HDFC Bank Limited2.91%
Sector exposure
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | WhiteOak Capital Dividend Yield | |
|---|---|---|
| Realty | 5.29% | 57.45% |
| Banks | 16.96% | 7.06% |
| IT - Software | 9.58% | 5.51% |
| Power | 9.57% | 0.18% |
| Transport Infrastructure | 0.00% | 7.72% |
| Petroleum Products | 6.30% | 2.07% |
| SOV | 0.00% | 5.07% |
| Oil | 4.28% | 0.34% |
| Automobiles | 4.23% | 1.70% |
| Diversified FMCG | 4.04% | 0.00% |
| Consumer Durables | 3.65% | 0.00% |
| Consumable Fuels | 3.37% | 0.26% |
| Construction | 3.15% | 0.00% |
| Aerospace & Defense | 3.03% | 0.00% |
Questions people ask
What is the difference between Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) and WhiteOak Capital Dividend Yield returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −3.03% vs —; 3-year CAGR +10.38% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) and WhiteOak Capital Dividend Yield compare on risk?
Volatility (36 monthly returns, annualised) 13.84% vs —; Sharpe ratio 0.28 vs —; Sortino ratio 0.40 vs —; maximum drawdown −18.88% vs −3.53%; beta 0.89 vs —.
How much do Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) and WhiteOak Capital Dividend Yield overlap?
By weight, 22% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being Embassy Office Parks REIT, ICICI Bank Limited, HDFC Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) and WhiteOak Capital Dividend Yield?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund): large cap 70.4%, mid cap 10.9%, small cap 10.2%. WhiteOak Capital Dividend Yield: large cap 19.2%, mid cap 1.6%, small cap 1.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.