Principal Dividend Yield Fund (Equity, Equity Thematic-dividend )

Moderately High
14 yrs 11 monthsStarted on:15 Oct 2004
₹ 187.99 Cras on: 23 Aug 2019
Long Term Horizon
2.60%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR1.24
3 YR7.94

SIP Returns

TenureReturns (CAGR)
3 YR0.29
5 YR5.86
10 YR9.6

Portfolio

Company Name% Assets
Hindustan Unilever Ltd.7.71
ITC Ltd.6.51
Tata Consultancy Services Ltd.6.09
Infosys Ltd.4.56
ICICI Bank Ltd.3.66
Reliance Industries Ltd.3.58
Bajaj Auto Ltd3.33
HDFC Bank Ltd.3.22
Tech Mahindra Ltd.2.95
Bharat Petroleum Corpn. Ltd.2.43

Top Sectoral Holdings

Sector Name% Assets
FMCG20.59
Technology17.23
Financial14.84
Energy9.8
Chemicals7.56
Metals6.48
Automobile5.55
Construction5.18
Engineering2.95
Diversified1.12

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation13.28%
Beta1.02%
Sharpe Ratio0.26

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant.
Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Other Funds Managed by Dhimant Shah