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Principal Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 63.7 0.55%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.7% investment in indian stocks of which 66.58% is in large cap stocks, 10.76% is in mid cap stocks, 12.76% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% in Government 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10177.30 1.77% - 2.42% 5/6
1 Month 27-Oct-20 10900.10 9.00% - 8.93% 3/6
3 Month 27-Aug-20 10939.40 9.39% - 7.94% 2/6
6 Month 27-May-20 13343.10 33.43% - 35.06% 5/6
YTD 01-Jan-20 11314.40 13.14% - 11.58% 2/6
1 Year 27-Nov-19 11312.40 13.12% 13.09% 12.63% 3/6
2 Year 27-Nov-18 12082.70 20.83% 9.91% 7.79% 1/5
3 Year 27-Nov-17 11798.50 17.98% 5.66% 2.82% 2/5
5 Year 27-Nov-15 17969.00 79.69% 12.42% 9.04% 1/5
Since Inception 02-Jan-13 23866.60 138.67% 11.63% 10.89% 2/6

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14307.66 19.23 % 37.15 %
2 Year 27-Nov-18 24000 28617.31 19.24 % 17.85 %
3 Year 27-Nov-17 36000 42733.56 18.7 % 11.43 %
5 Year 27-Nov-15 60000 81586.83 35.98 % 12.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 37.30%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 48 (Category Avg - 47.17) | Large Cap Investments : 66.58%| Mid Cap Investments : 10.76% | Small Cap Investments : 12.76% | Other : 8.6%

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
Tata Consultancy Services Ltd. Computers - software 124.5 7.50% 0.57% 7.5% (Oct 2020) 4.95% (Nov 2019) 46.71 k 0.00
Reliance Industries Ltd. Refineries/marketing 118.5 7.14% -0.54% 7.68% (Sep 2020) 4.49% (Jan 2020) 57.69 k 0.00
Infosys Ltd. Computers - software 114.6 6.90% 0.42% 6.9% (Oct 2020) 3.88% (Nov 2019) 1.08 L 0.00
Hindustan Unilever Ltd. Diversified 81.8 4.93% -1.69% 12.47% (Mar 2020) 4.93% (Oct 2020) 39.50 k -0.14 L
Ultratech Cement Ltd. Cement 76.8 4.63% 0.58% 4.63% (Oct 2020) 3.7% (Nov 2019) 16.80 k 0.00
ITC Limited Cigarettes 67 4.04% -0.11% 5.65% (Nov 2019) 4.04% (Oct 2020) 4.05 L 0.00
ICICI Bank Ltd. Banks 66.4 4.00% 0.43% 5.29% (Dec 2019) 3.57% (Sep 2020) 1.69 L 0.00
HDFC Bank Ltd. Banks 63.7 3.84% 0.38% 3.84% (Oct 2020) 3.29% (Jul 2020) 53.80 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 62.9 3.79% -0.09% 3.88% (Sep 2020) 1.93% (Nov 2019) 28.06 k -1.50 k
Bajaj Auto Ltd. Motor cycles/scooters 57.2 3.45% 0.05% 3.54% (May 2020) 2.92% (Mar 2020) 19.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 0.55)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 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 1.44%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.89vs14.19
    Category Avg
  • Beta

    High volatility
    0.93vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.65vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Dividend Yield Fund - Direct Plan - Growth NA 82.89 7.20 7.82 34.58 18.30 0.00
Templeton India Equity Income Fund - Direct - Growth NA 808.19 9.38 11.32 41.00 14.50 4.14
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 663.48 8.41 5.93 34.50 12.36 0.37
UTI Dividend Yield Fund - Direct Plan - Growth 1 2234.49 7.12 6.07 31.04 11.16 5.85
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 153.49 12.44 7.13 35.83 6.39 -1.93
HDFC Dividend Yield Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2119.85 11.00 12.02 42.07 17.39 5.37
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 7.58 9.69 29.92 10.84 5.01
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 9.27 11.13 38.35 9.22 2.37
Principal Tax Saving Fund - Direct Plan 2 408.19 9.54 11.07 39.29 11.36 2.24
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Principal Midcap Fund - Direct Plan - Growth NA 265.51 10.82 11.76 41.08 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 9.61 11.20 39.90 10.94 1.91
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 10.98 11.07 55.47 32.29 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.27 0.79 1.63 4.04 2.83
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 8.96 0.00 0.00 0.00 0.00

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