Principal Dividend Yield Fund - Direct Plan
The investment objective of the scheme would be 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.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of high dividend yield Companies.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dividend Yield
Benchmark Type
Nifty 500 Index
Scheme AUM (in Crs.)
₹ 196.59
Expense Ratio
2.11%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 6940
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dividend Yield |
| Benchmark Type | Nifty 500 Index |
| Scheme AUM (in Crs.) | ₹ 196.59 |
| Expense Ratio | 2.11% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 6940 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Hindustan Unilever Ltd.
Equity
8.45
ITC Ltd.
Equity
5.24
Infosys Ltd.
Equity
4.54
Maruti Suzuki India Ltd.
Equity
3.91
Reliance Industries Ltd.
Equity
3.36
Hero Motocorp Ltd.
Equity
3.21
HDFC Bank Ltd.
Equity
3.07
Tata Consultancy Services Ltd.
Equity
2.73
ICICI Bank Ltd.
Equity
2.37
State Bank of India
Equity
2.16
Sector Allocation(%)
Sector
Percent
FMCG
18.39
Financial
12.86
Energy
12.21
Technology
11.04
Automobile
10.35
Principal Mutual Fund
AUM
₹6,940 Cr
About
Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.
Launch Date
25 Nov 1994
Sponsor
NA
Email
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051
Principal Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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