Fund Card

Fund Card

Principal Dividend Yield Fund(G)

As on Dec-06-2021 change fund
82.99  down-1.40 (-1.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.1250.6252.9742.4770.71
Net Assets(Rs Crores) (as on 31-Mar-2021) 119.96 127.61 207.29 137.14 199.44
Scheme Returns(%)(Absolute)29.4819.473.70-20.2172.04
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank4/331/352/72/63/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.589.94NANA
2020-202117.808.6319.718.68
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
Top 10 holdings
company (%)
Infosys Ltd.7.62 
Tata Consultancy Services Ltd.6.58 
Reliance Industries Ltd.6.19 
ICICI Bank Ltd.5.74 
Ultratech Cement Ltd.5.43 
Tata Steel Ltd.5.01 
Gujarat Gas Ltd.4.74 
Hindustan Unilever Ltd.4.00 
Navin Fluorine International L...3.97 
ITC Ltd.3.83 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

236.25

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.61

Alpha [%]

0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software18.80
Bank - Private10.63
Chemicals8.15
Refineries8.00
Cement & Construction Materials5.43
Household & Personal Products5.41
Cigarettes/Tobacco5.34
Steel & Iron Products5.01
Gas Transmission/Marketing4.74
Diversified3.09

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-2004236.25-0.26-3.49-3.8432.2817.6417.1015.0413.13BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,202.810.35-1.503.5648.5022.2117.0915.9214.26BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,166.15-0.01-4.04-3.2239.3519.0216.1513.1015.14BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014530.44-0.27-4.522.5747.9717.4913.99NA13.21BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003860.070.82-3.45-0.9336.1017.1211.9312.0118.55BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.740.35-1.961.5631.42NANANA19.57BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,749.891.31-3.281.74NANANANA38.68BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021627.590.36-3.62-1.93NANANANA9.25BUYSIP

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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