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Principal Dividend Yield Fund Direct Growth+0.42%

57.27%
1 Year Return
Equity
Dividend Yield
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.15%
NAV₹80.77 (21 Jun 2021)
Fund Started01 Jan 2013
Fund Size211 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
57.3%
14.7%
17.8%
13.3%
Category Average
54.8%
7.3%
12.4%
-
Rank Within Category
5
3
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 57.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.14%

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity7.1%
Tata Consultancy Services Ltd.TechnologyEquity6.8%
Reliance Industries Ltd.EnergyEquity5.9%
Ultratech Cement Ltd.ConstructionEquity5.3%
ICICI Bank Ltd.FinancialEquity5.3%
Tata Steel Ltd.MetalsEquity4.8%
Gujarat Gas Ltd.ChemicalsEquity4.6%
Hindustan Unilever Ltd.FMCGEquity4.4%
Navin Fluorine International Ltd.ChemicalsEquity4.3%
ITC Ltd.FMCGEquity4.2%
See All

Fund Managers

Ravi Gopalakrishnan
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Principal Dividend Yield Fund Direct Growth Details

Principal Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹211 Cr and the Latest NAV as of 21 Jun 2021 is ₹80.77.

The Principal Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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