Principal Dividend Yield Fund

Click on + to See NAV
no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Principal Dividend Yield Fund Analysis

Principal Dividend Yield Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Principal Dividend Yield Fund Performance vs Category Average

All parametrs are in percentage

Principal Dividend Yield Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Principal Dividend Yield Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Dividend Yield Fund

0.20
1
0.80
4
3.54
5
8.05
2
3.21
3
18.93
2

Idbi Dividend Yield Fund

0.17
2
0.95
2
4.20
3
7.47
3
0.67
8
14.97
5
21.94
5

Tata Dividend Yield Fund

0.12
3
1.13
1
5.06
1
9.64
1
3.64
1
17.25
4

Icici Prudential Dividend Yield Equity Fund

0.00
4
0.94
3
3.66
4
6.86
4
3.35
2
18.31
3
32.65
1
12.44
2

Sundaram Dividend Yield Fund

-0.05
5
0.43
5
3.54
6
6.49
6
1.39
7
12.33
6

Aditya Birla Sun Life Dividend Yield Fund

-0.10
6
0.30
6
2.69
7
6.55
5
1.66
6
19.08
1
26.08
3
10.95
4

Templeton India Equity Income Fund

-0.18
7
-0.56
8
0.94
8
3.83
8
2.65
4
9.47
8
30.95
2
13.65
1

Uti Dividend Yield Fund

-0.39
8
0.11
7
4.29
2
6.15
7
2.48
5
11.16
7
22.71
4
11.61
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.73
2
3.58
2
5.26
1
16.43
3
17.08
4

Templeton India Equity Income Fund

1.22
4
2.22
6
4.25
3
18.83
2
21.95
1

Icici Prudential Dividend Yield Equity Fund

1.21
5
3.77
1
4.53
2
19.87
1
18.26
2

Idbi Dividend Yield Fund

0.64
8
0.75
8
0.34
8
10.56
4

Uti Dividend Yield Fund

0.73
6
1.36
7
1.08
7
9.69
5
17.13
3

Hdfc Dividend Yield Fund

1.82
1
3.18
3
3.83
4

Tata Dividend Yield Fund

1.47
3
2.79
4
2.10
5

Sundaram Dividend Yield Fund

0.66
7
2.41
5
1.75
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.79
2
3.75
2
5.66
1
17.26
3
17.87
3

Templeton India Equity Income Fund

1.28
5
2.39
6
4.67
3
19.65
2
22.99
1

Icici Prudential Dividend Yield Equity Fund

1.36
4
4.19
1
5.43
2
21.37
1
19.37
2

Idbi Dividend Yield Fund

0.78
6
0.99
8
0.81
8
11.69
4

Uti Dividend Yield Fund

0.78
7
1.52
7
1.40
7
10.38
5
17.82
4

Hdfc Dividend Yield Fund

1.94
1
3.53
3
4.59
4

Tata Dividend Yield Fund

1.61
3
3.25
4
3.03
5

Sundaram Dividend Yield Fund

0.77
8
2.69
5
2.42
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-12.48
4
-12.76
3
-3.90
3
16.51
5
10.77
5

Templeton India Equity Income Fund

-10.57
2
-5.37
1
-2.58
1
13.91
1
9.02
1

Icici Prudential Dividend Yield Equity Fund

-9.73
1
-7.95
2
-3.32
2
15.99
4
10.23
4

Idbi Dividend Yield Fund

-14.12
5
-13.18
4
-4.55
5
15.13
2
9.58
2

Uti Dividend Yield Fund

-12.28
3
-14.10
5
-3.96
4
15.70
3
10.20
3

Sundaram Dividend Yield Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.38
3
0.92
3
1.38
3
0.41
1.87
3 0.96 2
0.80
4
0.24
3
29.38
3
0.01
3

Templeton India Equity Income Fund

2.12
1
1.47
1
2.52
1
0.42
14.07
1 0.80 5
0.77
5
0.37
1
42.65
1
0.08
1

Icici Prudential Dividend Yield Equity Fund

1.80
2
1.39
2
2.11
2
0.36
8.94
2 0.94 3
0.82
3
0.31
2
36.49
2
0.07
2

Idbi Dividend Yield Fund

1.16
5
0.74
5
1.11
5
0.44
-2.51
4 0.92 4
0.87
2
0.19
4
26.24
5
-0.05
5

Uti Dividend Yield Fund

1.19
4
0.75
4
1.13
4
0.41
-3.21
5 0.99 1
0.93
1
0.19
5
26.56
4
-0.04
4

Sundaram Dividend Yield Fund

Principal Dividend Yield Fund Additional Return Analysis

Principal Dividend Yield Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 06/Sep/2004
Fund Category: Dividend Yield Fund
Investment Objective: To provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty Dividend Opportunities 50 Index - Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





More Mutual Fund Analysis Article

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.