- Moneycontrol /
- Mutual Funds /
- Dividend Yield Fund /
- PRINCIPAL Mutual Fund /
- Principal Dividend Yield Fund - Direct Plan (G)
Not Ranked
Fund Size
(4.33% of Investment in Category)
|
Expense Ratio
(1.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Nov-19 | 9896.60 | -1.03% | - | -1.30% | 1/6 |
1 Month | 06-Nov-19 | 9866.70 | -1.33% | - | -1.97% | 3/6 |
3 Month | 06-Sep-19 | 10841.50 | 8.42% | - | 4.24% | 1/6 |
6 Month | 06-Jun-19 | 10000.00 | - | - | -0.59% | 2/6 |
YTD | 01-Jan-19 | 10377.50 | 3.77% | - | -1.02% | 2/6 |
1 Year | 06-Dec-18 | 10583.20 | 5.83% | 5.83% | 3.92% | 1/5 |
2 Year | 06-Dec-17 | 10585.20 | 5.85% | 2.88% | -0.52% | 2/5 |
3 Year | 06-Dec-16 | 14434.60 | 44.35% | 13.01% | 8.60% | 1/5 |
5 Year | 05-Dec-14 | 14811.90 | 48.12% | 8.16% | 5.61% | 1/5 |
Since Inception | 02-Jan-13 | 20805.50 | 108.05% | 11.15% | 9.56% | 1/6 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Dec-18 | 12000 | 12490.35 | 4.09 % | 7.64 % |
2 Year | 06-Dec-17 | 24000 | 24919.05 | 3.83 % | 3.65 % |
3 Year | 06-Dec-16 | 36000 | 39675.2 | 10.21 % | 6.41 % |
5 Year | 05-Dec-14 | 60000 | 76898.07 | 28.16 % | 9.86 % |
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified | 182.7 | 9.12% | 0.54% | 9.12% (Oct 2019) | 6.42% (Mar 2019) | 83.98 k | 0.00 |
ITC Limited | Cigarettes | 114.4 | 5.71% | -0.23% | 6.51% (Jul 2019) | 5.16% (Dec 2018) | 4.44 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 106 | 5.29% | -0.32% | 6.27% (Aug 2019) | 3.94% (Nov 2018) | 46.71 k | -5.19 k |
Reliance Industries Ltd. | Refineries/marketing | 84.5 | 4.22% | 0.26% | 4.22% (Oct 2019) | 3.21% (Dec 2018) | 57.69 k | 0.00 |
ICICI Bank Ltd. | Banks | 83.4 | 4.16% | 0.14% | 4.16% (Oct 2019) | 2.51% (Feb 2019) | 1.80 L | 0.00 |
Infosys Ltd. | Computers - software | 74.1 | 3.70% | -0.78% | 4.7% (Aug 2019) | 3.62% (Nov 2018) | 1.08 L | 0.00 |
Bharat Petroleum Corporation Ltd. | Refineries/marketing | 72.7 | 3.63% | 0.29% | 3.63% (Oct 2019) | 1.91% (Nov 2018) | 1.38 L | 0.00 |
Tech Mahindra Ltd. | Software -telecom | 71 | 3.55% | 0.01% | 3.56% (Aug 2019) | 1.76% (Nov 2018) | 96.11 k | 0.00 |
Ultratech Cement Ltd. | Cement | 69.6 | 3.48% | 0.06% | 3.48% (Oct 2019) | 0% (Nov 2018) | 16.80 k | 1.50 k |
HDFC Bank Ltd. | Banks | 66.2 | 3.31% | -0.09% | 3.4% (Sep 2019) | 2.83% (Dec 2018) | 53.80 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.07% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.07% | 0.01% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.45% |
Net Receivables | Net Receivables | -0.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Dividend Yield Fund - Direct Plan - Growth | 1 | 2463.04 | -3.58 | 2.63 | -0.53 | 5.37 | 10.19 |
Templeton India Equity Income Fund - Direct - Growth | NA | 921.38 | -2.19 | 1.91 | -1.29 | 4.95 | 8.67 |
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth | 1 | 760.79 | -0.67 | 5.68 | -0.47 | 3.80 | 4.84 |
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth | NA | 174.20 | -3.05 | 0.62 | -7.10 | -0.37 | 6.28 |
IDBI Dividend Yield Fund - Direct Plan - Growth | NA | 107.04 | -1.01 | 6.18 | 5.87 | 0.00 | 0.00 |
Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Principal Emerging Bluechip Fund - Direct Plan - Growth | 3 | 2260.48 | 0.44 | 11.13 | 2.02 | 8.88 | 12.20 |
Principal Hybrid Equity Fund - Direct Plan - Growth | 3 | 1577.74 | -0.02 | 6.10 | 0.25 | 4.75 | 11.81 |
Principal Multi Cap Growth Fund - Direct Plan - Growth | 1 | 852.99 | 1.09 | 9.40 | -0.47 | 6.81 | 12.57 |
Principal Tax Saving Fund - Direct Plan | 2 | 401.09 | -0.01 | 7.49 | -2.51 | 4.78 | 11.30 |
Principal Focused Multicap Fund - Direct Plan - Growth | 3 | 350.70 | 1.37 | 12.61 | 5.04 | 13.24 | 13.02 |
Principal Personal Tax Saver - Direct Plan | 3 | 254.85 | -0.05 | 7.37 | -2.85 | 4.12 | 7.07 |
Principal Balanced Advantage Fund - Direct Plan - Growth | NA | 207.96 | -0.09 | 2.34 | 1.97 | 3.29 | 6.88 |
Principal Dividend Yield Fund - Direct Plan - Growth | NA | 200.22 | -1.33 | 8.41 | 0.00 | 5.83 | 13.01 |
Principal Cash Management Fund - Direct Plan - Growth | 1 | 197.15 | 0.42 | 1.33 | 2.80 | 6.33 | 3.72 |
Principal Low Duration Fund - Direct Plan - Growth | 2 | 159.54 | 0.41 | 1.43 | 4.64 | -10.42 | 0.90 |