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Principal Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 90.04 -0.41%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.02% investment in indian stocks of which 65.88% is in large cap stocks, 11.09% is in mid cap stocks, 10.82% in small cap stocks.Fund has 0.03% investment in Debt of which 0.02% in Government securities, 0.01% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9537.10 -4.63% - -2.52% 6/8
1 Month 24-Sep-21 9886.90 -1.13% - 2.66% 8/8
3 Month 23-Jul-21 10747.20 7.47% - 11.11% 7/8
6 Month 23-Apr-21 12346.10 23.46% - 30.72% 7/7
YTD 01-Jan-21 13184.90 31.85% - 39.84% 6/7
1 Year 23-Oct-20 15281.70 52.82% 52.46% 63.52% 5/6
2 Year 25-Oct-19 16472.70 64.73% 28.30% 31.20% 6/6
3 Year 25-Oct-18 17979.20 79.79% 21.58% 21.81% 3/5
5 Year 25-Oct-16 21769.80 117.70% 16.82% 15.40% 1/5
Since Inception 02-Jan-13 33735.50 237.36% 14.79% 19.52% 5/8

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14664.93 22.21 % 43.47 %
2 Year 25-Oct-19 24000 35143.48 46.43 % 41.52 %
3 Year 25-Oct-18 36000 55592.85 54.42 % 30.33 %
5 Year 25-Oct-16 60000 100423.5 67.37 % 20.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 0.10%  |   Category average turnover ratio is 52.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.02%
No of Stocks : 45 (Category Avg - 52.88) | Large Cap Investments : 65.88%| Mid Cap Investments : 11.09% | Small Cap Investments : 10.82% | Other : 10.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 180.9 7.59% -0.15% 7.82% (Jun 2021) 6.61% (Nov 2020) 1.08 L 0.00
Tata Consultancy Services Ltd. Computers - software 172.8 7.25% -0.02% 7.74% (Jan 2021) 6.48% (Jul 2021) 45.77 k 0.00
Reliance Industries Ltd. Refineries/marketing 145.3 6.10% 0.63% 7.14% (Oct 2020) 5.25% (Jul 2021) 57.69 k 0.00
Ultratech Cement Ltd. Cement 124.3 5.21% -0.31% 5.72% (Jul 2021) 4.49% (Nov 2020) 16.80 k 0.00
ICICI Bank Ltd. Banks 118.5 4.97% -0.13% 5.3% (May 2021) 4% (Oct 2020) 1.69 L 0.00
Tata Steel Ltd. Steel 116 4.87% -0.61% 5.77% (Jul 2021) 2.23% (Oct 2020) 90.00 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 114.7 4.81% -0.65% 5.75% (Jul 2021) 3.22% (Oct 2020) 1.80 L 0.00
Hindustan Unilever Ltd. Diversified 106.7 4.48% -0.04% 5.06% (Dec 2020) 4.12% (Jul 2021) 39.50 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 103.4 4.34% -0.40% 4.82% (Jun 2021) 3.49% (Jan 2021) 28.06 k 0.00
ITC Limited Cigarettes 95.7 4.02% 0.42% 4.53% (Dec 2020) 3.6% (Aug 2021) 4.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - 0.55)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.21%
T-Bills 0.02% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 0.21%
Low Risk 0.01% 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 2.49%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.48vs13.23
    Category Avg
  • Beta

    High volatility
    0.92vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.07vs3.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 498.69 5.79 16.12 38.58 82.94 19.89
Templeton India Equity Income Fund - Direct - Growth NA 1196.01 5.67 9.96 30.27 73.81 25.60
UTI Dividend Yield Fund - Direct Plan - Growth 1 3225.58 0.26 11.89 32.04 62.10 22.16
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 866.14 2.07 7.55 29.22 57.87 20.02
IDBI Dividend Yield Fund - Direct Plan - Growth NA 100.89 2.91 11.43 26.07 49.96 0.00
Tata Dividend Yield Fund - Direct Plan - Growth NA 623.88 1.63 8.94 0.00 0.00 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2697.86 3.09 14.56 35.24 0.00 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 4 3123.47 3.76 12.13 30.83 67.31 26.08
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1114.88 2.79 12.00 23.62 47.68 17.83
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 850.99 2.64 12.01 34.63 68.23 22.67
Principal Focused Multicap Fund - Direct Plan - Growth 5 668.92 3.31 11.54 27.22 63.60 26.11
Principal Tax Saving Fund - Direct Plan 2 601.73 4.02 14.56 30.75 62.43 21.37
Principal Large Cap Fund - Direct Plan - Growth NA 532.26 3.71 13.84 25.96 53.80 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 473.31 3.90 12.01 44.60 97.64 0.00
Principal Midcap Fund - Direct Plan - Growth NA 445.82 4.35 13.75 36.50 77.59 0.00
Principal Personal Tax Saver - Direct Plan 3 342.59 4.05 14.67 30.91 62.61 20.95
Principal Balanced Advantage Fund - Direct Plan - Growth NA 270.13 1.27 4.28 10.37 17.80 9.42

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