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
₹151.7211
-0.17%
(24 Oct)
AUM
894 Cr
TER
1.07%
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
+7.8%
+5.5%
+1.9%
+1.5%
+1.4%
-2.9%
3Y
+26.2%
+24.1%
+20.8%
+22.0%
+18.8%
+21.5%
5Y
+31.3%
+23.2%
+22.8%
+22.3%
+20.8%
+23.3%
ALL
+17.1%
+19.8%
+13.4%
+14.4%
+14.6%
+14.7%
VOL
14.9%
16.1%
-
14.7%
15.4%
15.2%
TER
0.6%
0.7%
-
1.5%
1.1%
1.4%
AUM
₹5,936 Cr
₹660 Cr
-
₹3,822 Cr
₹894 Cr
₹1,445 Cr
INFO
1.15
1.23
-
0.98
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 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
Treps
4.6%
ICICI Bank Ltd
4.0%
NTPC Ltd
3.6%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.0%
State Bank of India
2.9%
Power Grid Corp Of India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
22.9%
Utilities
13.3%
Energy
12.6%
Technology
11.2%
Consumer Defensive
8.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
56%
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