Principal Dividend Yield Fund Growth+0.52%

3Groww
-12.78%
1 Year Return
Equity
Dividend Yield
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.60%
NAV48.3 (23 Aug 2019)
Fund Started15 Oct 2004
Fund Size188 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dividend Yield Fund Growth
-12.8%
7.9%
7.9%
11.2%
Category Average
-10.4%
5.8%
7.3%
-
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
    30
    with -12.8% 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
    4. 3Y 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. Higher expense ratio
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity7.7%
    ITC Ltd.FMCGEquity6.5%
    Tata Consultancy Services Ltd.TechnologyEquity6.1%
    Infosys Ltd.TechnologyEquity4.6%
    ICICI Bank Ltd.FinancialEquity3.7%
    Reliance Industries Ltd.EnergyEquity3.6%
    Bajaj Auto LtdAutomobileEquity3.3%
    HDFC Bank Ltd.FinancialEquity3.2%
    Tech Mahindra Ltd.TechnologyEquity3.0%
    Bharat Petroleum Corpn. Ltd.EnergyEquity2.4%
    See All

    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 ₹188 Cr and the Latest NAV as of 23 Aug 2019 is ₹48.3.

    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
    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
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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