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
₹144.9228
-0.62%
(22 May)
AUM
881 Cr
TER
1.08%
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
+10.9%
+10.7%
+7.8%
+6.9%
+4.9%
+4.7%
3Y
+27.6%
+25.8%
+22.5%
+23.1%
+19.9%
+23.4%
5Y
+35.4%
+27.9%
+28.1%
NA
+25.3%
+28.5%
ALL
+17.2%
+20.2%
+13.9%
+24.1%
+14.8%
+14.9%
VOL
15.1%
16.5%
-
14.4%
15.6%
15.3%
TER
0.6%
0.7%
-
0.7%
1.1%
1.4%
AUM
₹5,231 Cr
₹509 Cr
-
₹6,177 Cr
₹881 Cr
₹1,416 Cr
INFO
1.14
1.23
-
1.67
0.95
0.97
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 Mar
Top holdings
HDFC Bank Ltd
8.2%
Treps
6.0%
ICICI Bank Ltd
5.5%
Infosys Ltd
3.5%
NTPC Ltd
3.3%
Reliance Industries Ltd
3.0%
Bharti Airtel Ltd
2.9%
Power Grid Corp Of India Ltd
2.4%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
Top industry exposure
Financial Services
26.0%
Technology
10.9%
Consumer Defensive
9.4%
Utilities
9.2%
Industrials
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
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