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
₹129.7791
+0.15%
(3 Mar)
AUM
880 Cr
TER
1.2%
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
+5.4%
+5.2%
-1.1%
-1.2%
-1.6%
-1.9%
3Y
+17.5%
+22.0%
+17.8%
+16.1%
+18.7%
+14.7%
5Y
+20.7%
+27.7%
NA
+20.8%
+21.6%
+19.0%
ALL
+18.0%
+16.3%
+21.7%
+12.3%
+13.9%
+14.0%
VOL
16.2%
15.1%
14.2%
-
15.3%
15.6%
TER
0.7%
0.7%
0.8%
-
1.4%
1.2%
AUM
₹483 Cr
₹4,766 Cr
₹5,983 Cr
-
₹1,461 Cr
₹880 Cr
INFO
1.11
1.08
1.53
-
0.91
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 31st Jan
Top holdings
HDFC Bank Ltd
6.6%
Infosys Ltd
4.6%
ICICI Bank Ltd
4.3%
Treps
4.2%
NTPC Ltd
3.1%
Reliance Industries Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.5%
Bharti Airtel Ltd
2.4%
Power Grid Corp Of India Ltd
2.3%
Top industry exposure
Financial Services
21.6%
Technology
14.2%
Industrials
10.7%
Utilities
10.4%
Energy
8.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
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