Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Dividend Yield Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 94.41 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
2.15%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹238 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
344.71%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
81.89%
Mid cap
14.26%
Small cap
3.85%
Sector Allocation
Basic Materials
24%
Tech
19.9%
Financial Services
14.6%
Defensive
12.1%
Energy
8%
Cyclical
7.8%
Utilities
5.5%
Industrial
5.5%
Communication
2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings45
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Ravi Gopalakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 15.42% since inception which is less than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹238 Cr

AUM size ₹238 Cr

This fund has AUM of ₹238 Cr which is less than its category average of ₹ 1181 Cr
Expense Ratio 2.15%

Expense Ratio 2.15%

This fund has an expense ratio of 2.15% which is more than its category average expense ratio of 1.92%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor