Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Dividend Yield Fund - Direct Plan - Growth Option

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previously known as Principal Dividend Yield Dir Gr until

NAV on September 22, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 238 cr
Turnover Ratio 344.71%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.13%
  • 1Y: 60.96%
  • 3M: 11.67%
  • 3Y: 17.81%
  • 6M: 23.77%
  • 5Y: 17.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years)
ISIN INF173K01EV3
Fund Family Principal
P/E Ratio 23.95
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 3.44
Beta 1.03
R-Squared 91.13
Info Ratio 0.66
Tracking Err 5.76
Sortino 0.867
Sharpe 0.610
Std Dev 19.113
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.4%
Industrial 5.3%
Technology 20.13%
Basic Materials 25.16%
Consumer Cyclical 7.59%
Utilities Services 6.1%
Healthcare Services 0.00%
Energy Services 7.21%
Communication Services 2.57%
Consumer Defensive 11.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.960 74.72% 446 cr 1.67% Average
82.296 73.51% 1,169 cr 1.62% Below Average
115.462 67.24% 3,177 cr 1.49% Below Average


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