Principal Dividend Yield Fund-Growth Plan
| Category: Equity: Dividend Yield |
| Launch Date: 15-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Dividend Opportunities 50 TRI |
| Expense Ratio: 3.02% As on (30-06-2018) |
| Status: Open Ended Schemes(Equity Scheme - Dividend Yield Fund) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 162.16 Cr As on (31-07-2018) |
| Turn over: 67% |
PERFORMANCE of Principal Dividend Yield Fund-Growth Plan
Scheme Performance (%)
Data as on - 20-08-2018Yearly Performance (%)
Fund Managers
Mr. Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
RETURNS CALCULATOR for Principal Dividend Yield Fund-Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Principal Dividend Yield Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Principal Dividend Yield Fund-Growth Plan | 15.28 | 0.51 | 4.79 | 1.04 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of Principal Dividend Yield Fund-Growth Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 16.71 | 18.85 | 14.89 | 21.69 | 12.51 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 13.44 | 14.71 | 10.34 | 17.52 | 13.3 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 8.74 | 14.01 | 11.95 | 17.79 | 12.66 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 16-05-2014 | 4.96 | 14.22 | 11.94 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.69 | 10.51 | 7.09 | 18.21 | 14.83 |
