you are here:

Principal Dividend Yield Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 76.96 0.33%
    (as on 11th June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.79% investment in indian stocks of which 64.44% is in large cap stocks, 10.42% is in mid cap stocks, 12.8% in small cap stocks.Fund has 0.02% investment in Debt of which 0.02% 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
VS
  • Benchmark
    Nifty Dividend Opportunities 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Dividend Opportunities 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10185.30 1.85% - 2.57% 7/8
1 Month 11-May-21 10539.60 5.40% - 6.72% 6/7
3 Month 10-Mar-21 10762.10 7.62% - 10.80% 7/7
6 Month 11-Dec-20 12077.80 20.78% - 24.57% 5/6
YTD 01-Jan-21 11751.40 17.51% - 21.05% 6/7
1 Year 11-Jun-20 15930.40 59.30% 59.30% 65.44% 5/6
2 Year 11-Jun-19 14201.90 42.02% 19.14% 20.28% 5/6
3 Year 11-Jun-18 14592.30 45.92% 13.41% 12.27% 3/5
5 Year 10-Jun-16 22255.60 122.56% 17.33% 14.62% 1/5
10 Year 10-Jun-11 34174.10 241.74% 13.06% 12.11% 2/4
Since Inception 18-Oct-04 76960.00 669.60% 13.03% 16.35% 6/7

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15235.69 26.96 % 53.47 %
2 Year 11-Jun-19 24000 33404.6 39.19 % 35.4 %
3 Year 11-Jun-18 36000 51190.52 42.2 % 24.23 %
5 Year 10-Jun-16 60000 92987.64 54.98 % 17.55 %
10 Year 10-Jun-11 120000 267598.39 123 % 15.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 45 (Category Avg - 46.38) | Large Cap Investments : 64.44%| Mid Cap Investments : 10.42% | Small Cap Investments : 12.8% | Other : 10.13%

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
# Infosys Ltd. Computers - software 150.5 7.12% 0.00% 7.41% (Mar 2021) 4.93% (May 2020) 1.08 L 0.00
# Tata Consultancy Services Ltd. Computers - software 144.6 6.84% 0.00% 7.74% (Jan 2021) 6.05% (Jun 2020) 45.77 k 0.00
# Reliance Industries Ltd. Refineries/marketing 124.6 5.90% 0.00% 7.68% (Sep 2020) 5.58% (May 2020) 57.69 k 0.00
# Ultratech Cement Ltd. Cement 112.7 5.33% 0.00% 5.68% (Mar 2021) 3.85% (Aug 2020) 16.80 k 0.00
# ICICI Bank Ltd. Banks 112.1 5.30% 0.00% 5.21% (Feb 2021) 3.57% (Sep 2020) 1.69 L 0.00
# Tata Steel Ltd. Steel 101.3 4.79% 0.00% 4.61% (Apr 2021) 1.75% (May 2020) 90.00 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 96.5 4.56% 0.00% 4.96% (Mar 2021) 2.86% (May 2020) 1.80 L 0.00
# Hindustan Unilever Ltd. Diversified 92.4 4.37% 0.00% 7.86% (May 2020) 4.34% (Feb 2021) 39.50 k 0.00
# Navin Flourine International Ltd. Chemicals - inorganic 90.5 4.28% 0.00% 4.76% (Apr 2021) 3.2% (Jun 2020) 28.06 k 0.00
# ITC Limited Cigarettes 87.8 4.15% 0.00% 5.28% (May 2020) 4.04% (Oct 2020) 4.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.38) | 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 0.02% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 0.00%
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 2.53%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.56vs11.12
    Category Avg
  • Beta

    High volatility
    0.92vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.55vs1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1078.27 8.43 13.22 32.78 81.01 14.43
ICICI Prudential Dividend Yield Equity Fund - Growth NA 328.38 7.44 10.78 28.72 72.80 9.54
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 795.55 6.64 15.25 23.64 62.43 10.06
UTI Dividend Yield Fund - Growth 1 2819.51 5.11 11.43 23.69 61.91 13.93
IDBI Dividend Yield Fund - Regular Plan - Growth NA 94.06 5.94 7.88 17.83 55.16 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 8.11 9.41 0.00 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 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 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 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 4 2730.49 8.14 8.90 25.85 72.63 14.15
Principal Hybrid Equity Fund - Growth 4 1078.68 5.04 4.55 15.83 47.80 9.85
Principal Multi Cap Growth Fund - Growth 3 757.49 9.35 9.01 26.59 69.03 11.85
Principal Focused Multicap Fund - Growth 4 576.43 6.79 6.67 24.18 63.97 17.15
Principal Tax Saving Fund 3 538.95 7.18 6.39 20.89 65.31 11.09
Principal Large Cap Fund - Regular Plan - Growth NA 445.76 6.14 5.80 15.98 0.00 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 388.63 9.16 19.06 41.60 108.87 0.00
Principal Midcap Fund - Regular Plan - Growth NA 382.68 8.74 10.38 30.24 76.43 0.00
Principal Personal Tax Saver 3 310.38 7.15 6.36 20.97 66.02 11.05
Principal Dividend Yield Fund - Growth 3 211.38 5.40 7.62 20.78 59.30 13.41

Forum

+ See More