Principal Dividend Yield Fund-Growth Plan
Fund House: PRINCIPAL Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 15-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Dividend Opportunities 50 TRI |
| Expense Ratio: 2.61% As on (31-10-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 236.25 Cr As on (31-10-2021) |
| Turn over: 0.2% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
83.25
-2.26 (-2.7147%)
13.17%
NIFTY Dividend Opportunities 50 TRI 12.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 15.28 |
| Sharp Ratio | 0.51 |
| Alpha | 4.79 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 36.97 | 24.16 | 17.74 | 17.23 | 15.56 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 57.32 | 28.19 | 17.31 | 14.2 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 54.35 | 32.22 | 22.31 | 17.39 | 16.67 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 45.65 | 26.87 | 19.6 | 16.4 | 13.75 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 41.11 | 25.02 | 17.1 | 11.96 | 12.39 |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 35.9 | 25.66 | - | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.82%
Others
2.57%
Large Cap
67.98%
Mid Cap
21.63%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
