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
₹145.8161
-1.10%
(26 Sep)
AUM
879 Cr
TER
1.08%
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
-2.4%
-6.3%
-7.4%
-8.2%
-8.6%
-12.0%
3Y
+26.4%
+22.9%
+21.3%
+20.5%
+18.4%
+21.5%
5Y
+30.7%
+23.4%
+22.5%
+23.0%
+21.2%
+23.2%
ALL
+16.9%
+19.2%
+14.2%
+12.9%
+14.3%
+14.2%
VOL
15.0%
16.2%
14.7%
-
15.4%
15.2%
TER
0.6%
0.8%
1.5%
-
1.1%
1.4%
AUM
₹5,779 Cr
₹639 Cr
₹3,794 Cr
-
₹879 Cr
₹1,432 Cr
INFO
1.13
1.19
0.96
-
0.93
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 31st Aug
Top holdings
HDFC Bank Ltd
7.0%
Treps
5.3%
ICICI Bank Ltd
4.2%
NTPC Ltd
3.5%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.2%
ITC Ltd
3.1%
Power Grid Corp Of India Ltd
2.7%
Maruti Suzuki India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
21.5%
Utilities
12.7%
Energy
12.1%
Technology
12.0%
Consumer Defensive
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
57%
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)
Ashish Aggarwal

FAQs