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

13.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Dividend Opportunities 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
11 Years 10 Months
12 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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