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Principal Dividend Yield Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 54.22 0.09%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.11% investment in indian stocks of which 67.8% is in large cap stocks, 11.42% is in mid cap stocks, 13.76% in small cap stocks.Fund has 0.07% investment in Debt of which 0.07% 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.

This Scheme
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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10018.50 0.18% - -0.17% 2/6
1 Month 18-Oct-19 10239.80 2.40% - 1.06% 2/6
3 Month 19-Aug-19 11056.30 10.56% - 7.03% 1/6
6 Month 17-May-19 10434.90 4.35% - 2.88% 2/6
YTD 01-Jan-19 10441.00 4.41% - -0.59% 2/6
1 Year 19-Nov-18 10501.60 5.02% 5.02% 2.06% 1/5
2 Year 17-Nov-17 10420.90 4.21% 2.08% -1.33% 2/5
3 Year 18-Nov-16 14555.70 45.56% 13.32% 8.59% 1/5
5 Year 19-Nov-14 15019.40 50.19% 8.47% 5.73% 1/5
10 Year 19-Nov-09 28239.60 182.40% 10.93% 10.04% 1/4
Since Inception 18-Oct-04 54220.00 442.20% 11.85% 12.01% 4/6

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12651.41 5.43 % 10.18 %
2 Year 17-Nov-17 24000 25028.18 4.28 % 4.08 %
3 Year 18-Nov-16 36000 40059.44 11.28 % 7.05 %
5 Year 19-Nov-14 60000 77051.71 28.42 % 9.93 %
10 Year 19-Nov-09 120000 216340.37 80.28 % 11.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.11%
No of Stocks : 48 (Category Avg - 50.67) | Large Cap Investments : 67.8%| Mid Cap Investments : 11.42% | Small Cap Investments : 13.76% | Other : 5.13%

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
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
- 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 0.07% 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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.25vs9.83
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.37vs-1.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Dividend Yield Fund - Growth 1 2463.04 -0.09 6.41 3.56 4.95 10.60
Templeton India Equity Income Fund - Growth NA 921.38 -0.54 3.82 1.03 2.55 8.66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 760.79 2.51 7.63 3.86 1.42 4.51
ICICI Prudential Dividend Yield Equity Fund - Growth NA 174.20 0.32 4.24 -4.09 -3.62 5.85
IDBI Dividend Yield Fund - Regular Plan - Growth NA 107.04 1.79 9.53 8.54 0.00 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2260.48 2.27 10.73 5.70 6.17 11.57
Principal Hybrid Equity Fund - Growth 2 1577.74 1.86 4.84 1.23 2.28 10.87
Principal Multi Cap Growth Fund - Growth 1 852.99 2.81 7.22 2.99 2.90 11.50
Principal Tax Saving Fund 2 401.09 2.61 6.02 1.95 1.64 10.85
Principal Focused Multicap Fund - Growth 3 350.70 3.09 10.68 7.62 11.36 11.78
Principal Personal Tax Saver 3 254.85 2.68 5.93 1.75 1.20 6.55
Principal Balanced Advantage Fund - Growth NA 207.96 0.58 2.08 0.05 1.32 5.52
Principal Dividend Yield Fund - Growth 3 200.22 2.40 10.56 4.35 5.02 13.32
Principal Cash Management Fund - Growth 1 197.15 0.43 1.38 2.89 6.38 3.69
Principal Low Duration Fund - Growth 2 159.54 0.56 1.68 -12.52 -10.36 0.59

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