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Principal Dividend Yield Fund

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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)

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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)

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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

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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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
no data
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.



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