Principal Dividend Yield Fund Growth+0.57%

3Groww
10.11%
1 Year Return
Equity
Dividend Yield
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.58%
NAV55.99 (23 Jan 2020)
Fund Started15 Oct 2004
Fund Size183 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dividend Yield Fund Growth
10.1%
12.6%
8.5%
11.9%
Category Average
3.7%
9.5%
6.0%
-
Rank within category
2
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 10.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 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
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity7.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.5%
    ICICI Bank Ltd.FinancialEquity5.3%
    ITC Ltd.FMCGEquity5.3%
    Reliance Industries Ltd.EnergyEquity4.8%
    Infosys Ltd.TechnologyEquity4.3%
    HDFC Bank Ltd.FinancialEquity3.7%
    Ultratech Cement Ltd.ConstructionEquity3.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.7%
    Bajaj Auto LtdAutomobileEquity3.4%
    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 Growth is a Equity Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 15 Oct 2004. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 23 Jan 2020 is ₹55.99.

    The Principal Dividend Yield Fund Growth is rated Moderately High risk. Minimum SIP Investment is 500. 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
    25 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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    + ₹1,000
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