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
₹152.5579
+0.46%
(12 Dec)
AUM
923 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
+8.9%
+1.4%
+0.5%
+0.1%
-0.1%
-3.2%
3Y
+24.4%
+20.7%
+19.1%
+17.4%
+21.8%
+18.8%
5Y
+26.9%
+19.6%
+19.8%
+18.1%
+20.2%
+20.7%
ALL
+16.9%
+14.3%
+12.7%
+14.5%
+19.0%
+14.5%
VOL
14.8%
14.6%
-
15.3%
16.0%
15.1%
TER
0.6%
1.5%
-
1.1%
0.7%
1.4%
AUM
₹6,358 Cr
₹3,936 Cr
-
₹923 Cr
₹699 Cr
₹1,505 Cr
INFO
1.14
0.98
-
0.95
1.19
0.96
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 30th Nov
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.7%
Treps
3.6%
NTPC Ltd
3.4%
Embassy Office Parks REIT
3.3%
State Bank of India
3.1%
ITC Ltd
3.1%
Oil & Natural Gas Corp Ltd
2.6%
Power Grid Corp Of India Ltd
2.6%
Top industry exposure
Financial Services
23.9%
Technology
13.0%
Utilities
12.5%
Energy
12.3%
Consumer Defensive
8.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
523%
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

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