1. Advisorkhoj
  2. Principal Dividend Yield Fund-Growth Plan

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: 3.04% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Dividend Yield Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 193.18 Cr As on (30-09-2018)
Turn over: 64%
NAV as on 16-11-2018

51.4

0.11 (0.214%)

CAGR Since Inception

12.31%

NIFTY Dividend Opportunities 50 TRI 11.53%

PERFORMANCE of Principal Dividend Yield Fund-Growth Plan

Scheme Performance (%)

Data as on - 16-11-2018

Yearly 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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Period
Data as on - 16-11-2018
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 -0.62 17.45 14.77 17.27 16.48
UTI-Dividend Yield Fund.-Growth 03-05-2005 2.92 13.12 10.68 13.75 15.72
Templeton India Equity Income Fund-Growth Plan 18-05-2006 -4.13 10.79 10.19 13.54 17.97
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 -8.13 10.81 10.34 0.0 0.0
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -11.38 5.76 5.08 12.51 16.13

PORTFOLIO ANALYSIS of Principal Dividend Yield Fund-Growth Plan

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback