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

Principal Dividend Yield Fund - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 151 cr
Turnover Ratio 388.92%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.77%
  • 1Y: -3.36%
  • 3M: 25.67%
  • 3Y: 4.12%
  • 6M: -6.01%
  • 5Y: 7.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 9 months)
ISIN INF173K01EV3
Fund Family Principal
P/E Ratio 17.10
P/B Ratio 2.81
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 1.08
R-Squared 90.02
Info Ratio 0.44
Tracking Err 6.09
Sortino 0.173
Sharpe 0.127
Std Dev 18.780
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.22%
Industrial 3.94%
Technology 15.31%
Basic Materials 19.53%
Consumer Cyclical 10.99%
Utilities Services 6.44%
Healthcare Services 0.00%
Energy Services 8.51%
Communication Services 3.31%
Consumer Defensive 19.75%
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
10.650 3.80% 75 cr 1.02% -
53.160 -3.36% 151 cr 2.03% Above Average


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