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Fund Card

Principal Dividend Yield Fund(G)

As on Jan-15-2021 change fund
67.77  down-0.59 (-0.86%)

fund objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)42.1250.6252.9742.4767.77
Net Assets(Rs Crores) (as on 15-Jan-2021) 119.96 127.61 207.29 137.14 187.17
Scheme Returns(%)(Absolute)29.4819.473.70-20.2164.89
B'mark Returns(%)(Absolute)28.358.566.05-28.1961.51
Category Rank4/331/352/72/65/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.808.6319.71NA
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
2016-20179.829.78-5.0912.92
Top 10 holdings
company (%)
Infosys Ltd.7.25 
Tata Consultancy Services Ltd.7.14 
Reliance Industries Ltd.6.12 
Hindustan Unilever Ltd.5.06 
ICICI Bank Ltd.4.83 
Ultratech Cement Ltd.4.75 
ITC Ltd.4.53 
HDFC Bank Ltd.4.13 
Navin Fluorine International L...3.92 
Gujarat Gas Ltd.3.62 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

187.17

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.60

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 18.55
Bank - Private10.56
Chemicals 9.39
Refineries7.72
Household & Personal Products7.33
Cigarettes/Tobacco6.66
Cement & Construction Materials4.75
Trading3.62
Steel & Iron Products3.10
Automobiles - Passenger Cars3.02

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004187.170.436.4123.1321.586.7115.8211.2512.49BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,530.570.487.2722.4321.358.1913.729.7914.32BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006938.50-0.628.6528.7425.186.4014.1610.6812.96BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003741.86-0.654.8720.1114.940.688.928.6517.97BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014207.15NA6.1931.5014.09-0.2811.34NA9.98BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201889.61-0.646.9621.3524.82NANANA17.56BUYSIP
HDFC Dividend Yield Fund-Reg(G)Small-Growth 18-Dec-20201,565.710.73NANANANANANA4.54BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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