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
₹136.5110
+1.76%
(11 Apr)
AUM
863 Cr
TER
1.24%
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
+4.5%
+3.8%
+1.0%
-0.1%
-2.0%
-2.3%
3Y
+20.4%
+16.2%
+15.3%
+14.3%
+15.7%
+15.9%
5Y
+33.8%
+25.1%
+25.8%
+23.9%
NA
+26.4%
ALL
+16.5%
+18.2%
+12.7%
+14.3%
+21.7%
+13.7%
VOL
15.1%
16.4%
-
15.6%
14.3%
15.3%
TER
0.7%
0.7%
-
1.2%
0.8%
1.4%
AUM
₹4,575 Cr
₹490 Cr
-
₹863 Cr
₹5,512 Cr
₹1,339 Cr
INFO
1.09
1.11
-
0.92
1.51
0.90
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 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
Treps
6.1%
ICICI Bank Ltd
5.2%
Infosys Ltd
4.0%
NTPC Ltd
3.1%
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
2.8%
Maruti Suzuki India Ltd
2.4%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
26.2%
Technology
12.0%
Industrials
8.9%
Consumer Defensive
8.9%
Energy
7.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
54%
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