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

Principal Dividend Yield Fund - Direct Plan - Growth Option

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NAV on September 18, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 170 cr
Turnover Ratio 38.00%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.34%
  • 1Y: 13.16%
  • 3M: 14.49%
  • 3Y: 4.33%
  • 6M: 33.35%
  • 5Y: 10.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 12 months)
ISIN INF173K01EV3
Fund Family Principal
P/E Ratio 21.88
P/B Ratio 3.19
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 3.08
Beta 1.07
R-Squared 90.26
Info Ratio 0.43
Tracking Err 6.04
Sortino 0.040
Sharpe 0.030
Std Dev 18.918
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.51%
Industrial 3.81%
Technology 15.59%
Basic Materials 21.28%
Consumer Cyclical 12.49%
Utilities Services 4.88%
Healthcare Services 0.00%
Energy Services 9.70%
Communication Services 2.72%
Consumer Defensive 18.02%
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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.060 17.89% 84 cr 1.61% -
58.060 13.16% 170 cr 2.04% Above Average
71.167 9.07% 2,275 cr 1.6% Below Average


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