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
₹138.5676
-0.09%
(3 Apr)
AUM
806 Cr
TER
1.24%
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
+10.0%
+9.2%
+4.4%
+3.8%
+3.5%
+2.3%
3Y
+18.9%
+22.7%
+16.9%
+18.4%
+18.4%
+15.5%
5Y
+28.8%
+36.5%
+28.5%
+29.8%
NA
+26.8%
ALL
+19.2%
+16.9%
+12.6%
+14.5%
+23.1%
+14.5%
VOL
16.2%
15.1%
-
15.3%
14.2%
15.6%
TER
0.7%
0.7%
-
1.4%
0.8%
1.2%
AUM
₹446 Cr
₹4,575 Cr
-
₹1,339 Cr
₹5,512 Cr
₹806 Cr
INFO
1.18
1.12
-
0.95
1.63
0.93
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 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
Treps
6.1%
ICICI Bank Ltd
5.2%
Infosys Ltd
4.0%
NTPC Ltd
3.1%
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
2.8%
Maruti Suzuki India Ltd
2.4%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
26.2%
Technology
12.0%
Industrials
8.9%
Consumer Defensive
8.9%
Energy
7.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
54%
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