Principal Dividend Yield Fund-Growth Plan

Fund Returns

NAV Rs. 53.86 0.60 %
(as on Dec. 4, 2019)
1 yr Return 4.86 %
3 yr. Return 13.13 %
5 yr. Return 8.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.86 0.60 %
(as on Dec. 4, 2019)
4.86 % 13.13 % 8.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 200.22 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.58 %
Exit load 1% on or before 1Y

Investment Objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 9.51 -0.42 4.86 13.13 8.01
Rank Within Category 3 12 None 4 2 2

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 200.22 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.58 % 1% on or before 1Y

Investment Objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 9.51 -0.42 4.86 13.13 8.01
Rank Within Category 3 12 None 4 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Dividend Yield Fund-Growth Plan 4.86 13.13 8.01 200.22
Tata India Consumer Fund-Regular Plan-Growth 0.93 20.91 - 1,279.84
Kotak Banking ETF 19.01 20.82 - 8,053.24
Edelweiss ETF - Nifty Bank 21.10 20.72 - 1.14
Reliance ETF Bank BeES 20.90 20.57 11.51 6,880.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.50 20.29 - 1,196.05

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/