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
₹153.5884
+0.41%
(5 Dec)
AUM
920 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+1.5%
+0.7%
+0.7%
+0.6%
-1.9%
3Y
+23.8%
+20.3%
+17.1%
+21.4%
+18.5%
+18.8%
5Y
+27.7%
+20.3%
+18.6%
+20.5%
+20.5%
+21.3%
ALL
+17.0%
+14.4%
+14.6%
+19.1%
+12.8%
+14.7%
VOL
14.9%
14.6%
15.3%
16.0%
-
15.1%
TER
0.6%
1.5%
1.1%
0.7%
-
1.4%
AUM
₹6,232 Cr
₹3,904 Cr
₹920 Cr
₹698 Cr
-
₹1,490 Cr
INFO
1.15
0.98
0.95
1.19
-
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 Oct
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
3.9%
Infosys Ltd
3.5%
NTPC Ltd
3.5%
Treps
3.5%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.2%
State Bank of India
3.0%
Oil & Natural Gas Corp Ltd
2.8%
Power Grid Corp Of India Ltd
2.7%
Top industry exposure
Financial Services
23.2%
Utilities
13.2%
Energy
12.6%
Technology
12.1%
Consumer Defensive
8.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
523%
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)
Ashish Aggarwal

FAQs