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Principal Dividend Yield Fund Growth

Equity
Dividend Yield
Very High Risk
52.49%
1Y return
+0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹81.25
Min. SIP Amount₹500
Rating3star
Fund Size₹218.26 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.5%14.7%16.2%13.3%
Category average58.4%14.3%14.3%NA
Rank with in category531NA
Understand termsinfo

Holdings (39)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.8%
Tata Consultancy Services Ltd.TechnologyEquity7.0%
Reliance Industries Ltd.EnergyEquity5.6%
Gujarat Gas Ltd.EnergyEquity5.5%
Ultratech Cement Ltd.ConstructionEquity5.2%
ICICI Bank Ltd.FinancialEquity4.9%
Navin Fluorine International Ltd.ChemicalsEquity4.8%
Tata Steel Ltd.MetalsEquity4.8%
Hindustan Unilever Ltd.FMCGEquity4.5%
ITC Ltd.FMCGEquity3.8%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.6%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.6%

Inclusive of GST

Exit load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ravi Gopalakrishnan
Oct 2019 - Present
View Details
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Dhimant Shah
Dec 2011 - Present
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Fund house & investment objective

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Fund house contact details

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