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
₹149.1981
-0.88%
(23 Jan)
AUM
919 Cr
TER
1.06%
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
+12.0%
+7.2%
+7.2%
+6.5%
+6.3%
+4.3%
3Y
+23.3%
+20.6%
+17.5%
+18.6%
+19.1%
+20.8%
5Y
+24.8%
+17.8%
+16.4%
+18.4%
+19.8%
+17.7%
ALL
+16.5%
+14.0%
+14.2%
+12.3%
+14.4%
+17.9%
VOL
14.8%
14.6%
15.3%
-
15.1%
16.0%
TER
0.6%
1.5%
1.1%
-
1.4%
0.7%
AUM
₹6,400 Cr
₹3,946 Cr
₹919 Cr
-
₹1,505 Cr
₹689 Cr
INFO
1.12
0.96
0.93
-
0.95
1.12
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 Dec
Top holdings
HDFC Bank Ltd
7.0%
Treps
4.3%
ICICI Bank Ltd
3.9%
Infosys Ltd
3.8%
Embassy Office Parks REIT
3.4%
NTPC Ltd
3.4%
State Bank of India
3.2%
ITC Ltd
3.1%
Oil & Natural Gas Corp Ltd
2.6%
Coal India Ltd
2.6%
Top industry exposure
Financial Services
23.0%
Technology
13.0%
Energy
12.7%
Utilities
11.9%
Consumer Defensive
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
51%
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)
Clyton Fernandes

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