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
₹137.6662
-0.51%
(3 May)
AUM
820 Cr
TER
0.94%
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
+56.3%
+50.5%
+46.9%
+46.1%
+45.6%
+45.5%
3Y
+33.6%
+27.6%
+29.8%
+22.4%
+26.8%
+24.9%
5Y
+24.1%
+22.3%
NA
+20.0%
+23.6%
+19.6%
ALL
+17.8%
+16.8%
+29.7%
+15.7%
+17.2%
+16.0%
VOL
15.1%
15.1%
13.5%
15.5%
13.7%
-
TER
0.5%
1.5%
0.5%
0.9%
1.4%
-
AUM
₹3,626 Cr
₹1,271 Cr
₹4,692 Cr
₹820 Cr
₹2,075 Cr
-
INFO
1.17
1.11
2.20
1.01
1.25
-
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 Mar
Top holdings
Reliance Industries Ltd
5.2%
HDFC Bank Ltd
5.0%
NTPC Ltd
4.5%
Treps
4.0%
ICICI Bank Ltd
3.6%
Infosys Ltd
3.0%
Larsen & Toubro Ltd
2.6%
Tata Consultancy Services Ltd
2.6%
ITC Ltd
2.4%
Bharat Electronics Ltd
2.3%
Top industry exposure
Financial Services
24.7%
Industrials
13.1%
Utilities
10.6%
Technology
10.2%
Energy
10.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
32%
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