Principal Dividend Yield Fund Direct Growth-1.07%

3Groww
-12.36%
1 Year Return
Equity
Dividend Yield
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.86%
NAV53.19 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size188 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Dividend Yield Fund Direct Growth
-12.4%
8.1%
8.3%
9.8%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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 -12.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.Consumer GoodsEquity6.9%
    ITC Ltd.Consumer GoodsEquity5.3%
    Tata Consultancy Services Ltd.ITEquity3.9%
    Infosys Ltd.ITEquity3.6%
    Reliance Industries Ltd.EnergyEquity3.4%
    HDFC Bank Ltd.Financial ServicesEquity2.9%
    Triparty RepoCurrent AssetsMoney Market2.7%
    Bajaj Auto Ltd.AutomobileEquity2.6%
    ICICI Bank Ltd. Financial ServicesEquity2.5%
    HCL Technologies Ltd.ITEquity2.3%
    See All

    Fund Managers

    addDhimant Shah
    Education
    Mr. Shah is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.
    Funds Managed

    Other Details

    Principal Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹188 Cr and the Latest NAV as of 08 Jul 2019 is ₹53.19.

    The Principal Dividend Yield Fund Direct Growth is rated 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

    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
    NA
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