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

Principal Dividend Yield Fund - Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 200 cr
Turnover Ratio 19.39%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 6.81%
  • 3M: 10.11%
  • 3Y: 13.62%
  • 6M: 0.36%
  • 5Y: 9.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 2 months)
ISIN INF173K01EV3
Fund Family Principal
P/E Ratio 18.67
P/B Ratio 2.89
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 0.65
Beta 1.04
R-Squared 80.20
Info Ratio 0.13
Tracking Err 6.03
Sortino 0.912
Sharpe 0.575
Std Dev 13.473
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 4.38%
Technology 18.53%
Basic Materials 16.7%
Consumer Cyclical 10.25%
Utilities Services 4.56%
Healthcare Services 0.55%
Energy Services 8.00%
Communication Services 0.76%
Consumer Defensive 20.23%
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
10.950 107 cr 1.07% -
68.159 6.92% 2,463 cr 1.62% Below Average
56.310 6.81% 200 cr 1.97% Above Average


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