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
₹149.3895
+1.41%
(2 Jan)
AUM
941 Cr
TER
0.99%
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
+36.3%
+23.0%
+19.8%
+19.6%
+19.1%
+19.1%
3Y
+22.1%
+24.4%
+19.5%
+22.1%
+21.5%
+18.3%
5Y
+24.5%
+26.9%
+22.5%
NA
+23.4%
+21.4%
ALL
+22.0%
+17.3%
+13.2%
+27.2%
+16.5%
+15.5%
VOL
16.1%
15.1%
-
14.0%
15.2%
15.6%
TER
1.2%
0.6%
-
0.7%
1.4%
1.0%
AUM
₹464 Cr
₹4,783 Cr
-
₹6,140 Cr
₹1,537 Cr
₹941 Cr
INFO
1.37
1.14
-
1.94
1.09
1.00
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 Nov
Top holdings
HDFC Bank Ltd
6.2%
Treps
5.7%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.1%
NTPC Ltd
3.2%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.5%
Reliance Industries Ltd
2.4%
Power Grid Corp Of India Ltd
2.4%
ITC Ltd
2.3%
Top industry exposure
Financial Services
22.2%
Technology
13.9%
Industrials
12.4%
Utilities
10.8%
Consumer Defensive
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
52%
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