Principal Dividend Yield Fund Direct Dividend Half Yearly+0.20%

3Groww
6.10%
1 Year Return
Equity
Dividend Yield
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Direct Dividend Half Yearly

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.96%
NAV31.07 (14 Nov 2019)
Fund Started01 Jan 2013
Fund Size200 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dividend Yield Fund Direct Dividend Half Yearly
6.1%
12.4%
9.1%
11.4%
Category Average
-6.4%
5.7%
5.9%
-
Rank within category
3
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity9.1%
    ITC Ltd.FMCGEquity5.7%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    Reliance Industries Ltd.EnergyEquity4.2%
    ICICI Bank Ltd.FinancialEquity4.2%
    Infosys Ltd.TechnologyEquity3.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.6%
    Tech Mahindra Ltd.TechnologyEquity3.5%
    Ultratech Cement Ltd.ConstructionEquity3.5%
    HDFC Bank Ltd.FinancialEquity3.3%
    See All

    Fund Managers

    addRavi Gopalakrishnan
    Education
    Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
    Experience
    Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
    Funds Managed

    Other Details

    Principal Dividend Yield Fund Direct Dividend Half Yearly is a Equity Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Direct Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹200 Cr and the Latest NAV as of 14 Nov 2019 is ₹31.07.

    The Principal Dividend Yield Fund Direct Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    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.

    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
    Exit load of 1% if redeemed within 1 year
    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
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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