Principal Dividend Yield Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Dividend Yield Growth Direct Plan

NAV
₹138.9218
+1.43%
(29 Jan)
AUM
929 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+16.4%
+10.8%
+8.5%
+7.7%
+7.2%
3Y
+19.3%
+22.6%
+18.1%
+20.1%
+16.2%
+19.4%
5Y
+21.1%
+25.6%
+20.7%
+20.9%
+18.9%
NA
ALL
+19.8%
+16.8%
+13.0%
+15.0%
+14.7%
+24.3%
VOL
16.2%
15.1%
-
15.2%
15.6%
14.1%
TER
0.7%
0.6%
-
1.4%
1.0%
0.7%
AUM
₹494 Cr
₹4,766 Cr
-
₹1,511 Cr
₹929 Cr
₹6,133 Cr
INFO
1.22
1.11
-
0.99
0.94
1.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
6.2%
Treps
6.0%
Infosys Ltd
4.4%
ICICI Bank Ltd
4.1%
NTPC Ltd
3.0%
Tata Consultancy Services Ltd
2.6%
State Bank of India
2.4%
ITC Ltd
2.4%
Reliance Industries Ltd
2.3%
HCL Technologies Ltd
2.3%
Top industry exposure
Financial Services
21.8%
Technology
14.1%
Industrials
12.8%
Utilities
10.6%
Consumer Cyclical
7.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
50%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be 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 manager(s)
Ratish Varier
Ashish Aggarwal

FAQs