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
₹144.8794
+0.54%
(19 Nov)
AUM
933 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
+44.6%
+36.5%
+32.0%
+31.2%
+29.1%
+29.0%
3Y
+20.0%
+24.5%
+18.9%
+21.2%
+20.9%
+17.0%
5Y
+23.6%
+27.1%
+22.3%
+23.9%
NA
+20.9%
ALL
+21.5%
+17.4%
+13.5%
+16.6%
+27.1%
+15.4%
VOL
16.1%
15.2%
-
15.2%
14.1%
15.6%
TER
1.2%
0.6%
-
1.4%
0.7%
1.0%
AUM
₹437 Cr
₹4,875 Cr
-
₹1,540 Cr
₹6,124 Cr
₹933 Cr
INFO
1.33
1.15
-
1.09
1.93
0.99
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 Aug
Top holdings
Treps
5.3%
NTPC Ltd
4.6%
HDFC Bank Ltd
4.6%
Infosys Ltd
4.2%
ICICI Bank Ltd
3.2%
Tata Consultancy Services Ltd
3.0%
Reliance Industries Ltd
2.8%
State Bank of India
2.6%
ITC Ltd
2.3%
Power Grid Corp Of India Ltd
2.3%
Top industry exposure
Financial Services
19.5%
Utilities
12.6%
Technology
12.4%
Industrials
10.6%
Energy
10.2%
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