Fund Details
Principal Dividend Yield Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.60% |
| NAV | ₹67.14 (25 Jan 2021) |
|---|---|
| Fund Started | 15 Oct 2004 |
| Fund Size | ₹187 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
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. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.58%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Ultratech Cement Ltd. | Construction | Equity | 4.8% |
| ITC Ltd. | FMCG | Equity | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.6% |
Fund Managers
Principal Dividend Yield Fund Growth Details
Principal Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 15 Oct 2004. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹187 Cr and the Latest NAV as of 25 Jan 2021 is ₹67.14.
The Principal Dividend Yield Fund Growth is rated Moderately 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.
