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6 बेस्ट प्रिंसिपल एसआईपी म्यूचुअल फंड 2022 | बेस्ट पीएनबी एसआईपी फंड

फिनकैश »प्रिंसिपल म्यूचुअल फंड »बेस्ट प्रिंसिपल एसआईपी फंड

बेस्ट प्रिंसिपल एसआईपी म्यूचुअल फंड FY 22 - 23

Updated on September 29, 2023 , 13034 views

प्रधान अध्यापकसिप फंड या प्रिंसिपल पीएनबी एसआईपी एक अनिवार्य तरीका हैम्यूचुअल फंड में निवेश करें योजनाएं यह एक स्मार्ट टूल है जो हासिल करने में मदद करता हैवित्तीय लक्ष्यों या निवेश की जरूरतइन्वेस्टर. यह भी एक ऐसी तकनीक है जो पोर्टफोलियो में विविधता लाने में मदद करती है। आप एक निश्चित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। प्रिंसिपल एसआईपी फंड के साथ आप वित्तीय लक्ष्यों की योजना बना सकते हैं जैसेनिवृत्ति, विवाह, घर/कार की खरीद आदि।

Principal Mutual Fund

  1. कुछ अन्य लाभ हैं: क)। रुपये की औसत लागत b).कंपाउंडिंग की शक्ति सी)। लंबी अवधि की बचत की आदत बनाता है घ)। समय की आवश्यकता नहीं हैमंडी इ)। लचीला और किफायती

निवेश करने के इच्छुक निवेशक, ये हैं सबसे अच्छे प्रिंसिपल एसआईपीम्यूचुअल फंड्स में निवेश करनाइक्विटी फ़ंड. इन फंडों को एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न इत्यादि जैसे विभिन्न मानकों को पूरा करके शॉर्टलिस्ट किया गया है। इक्विटी फंड में एसआईपी मार्ग लेना सबसे कुशल है। व्यवस्थितनिवेश इक्विटी निवेश के नुकसान को संतुलित करने के लिए जाता है। साथ ही, यह लंबे समय में स्थिर रिटर्न सुनिश्चित करता है।

प्रिंसिपल म्यूचुअल फंड आस पास6000 करोड़ भारत में संपत्ति का मूल्य।

विश्व स्तर पर, प्रिंसिपल फाइनेंशियल ग्रुप (प्रिंसिपल) व्यवसायिक व्यक्तियों और संस्थागत ग्राहकों को व्यापक पेशकश करता हैश्रेणी सेवानिवृत्ति, परिसंपत्ति प्रबंधन और सहित वित्तीय उत्पादों और सेवाओं कीबीमा, वित्तीय सेवा कंपनियों के अपने विविध परिवार के माध्यम से। प्रिंसिपल के पूरे एशिया, ऑस्ट्रेलिया, यूरोप, लैटिन अमेरिका और उत्तरी अमेरिका के 18 देशों में कार्यालय हैं। 31 मार्च 2014 तक, प्रिंसिपल फाइनेंशियल ग्रुप के पास प्रबंधन के तहत कुल संपत्ति में $496 बिलियन था और दुनिया भर में कुछ 19.2 मिलियन ग्राहकों को सेवा प्रदान करता है।

2014 में, फॉर्च्यून पत्रिका की 500 सबसे बड़े अमेरिकी निगमों (मई 2014) की सूची में प्रिंसिपल को 298 वें स्थान पर रखा गया था। फोर्ब्स ग्लोबल 2000 की सूची में प्रिंसिपल 528 वें स्थान पर है, जो दुनिया की सबसे बड़ी और सबसे शक्तिशाली कंपनियों को मान्यता देता है, जैसा कि बिक्री लाभ, संपत्ति और बाजार मूल्य (अप्रैल 2013 तक) के लिए एक समग्र रैंकिंग द्वारा मापा जाता है।

चार खंडों में कंपनी शामिल है: सेवानिवृत्ति औरआय समाधान, प्रधान वैश्विक निवेशक, प्रधान अंतर्राष्ट्रीय, और यू.एस. बीमा समाधान।

(स्रोत। विकिपीडिया)।

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बेस्ट प्रिंसिपल पीएनबी म्यूचुअल फंड एसआईपी

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sub Cat.
Principal Multi Cap Growth Fund Growth ₹268.992
↑ 1.24
₹2,068 100 11.41613.725.112.7-1.6 Multi Cap
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 2,000 2.93.125.824.816.5 Global
Principal Tax Savings Fund Growth ₹379.456
↑ 0.41
₹1,090 500 1014.914.82311.84.3 ELSS
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2 Large & Mid Cap
Principal Focused Multicap Fund Growth ₹123.243
↑ 0.31
₹915 100 9.616.415.221.913.7-0.3 Focused
Principal Dividend Yield Fund Growth ₹98.3463
↑ 0.30
₹553 500 9.413.415.621.112.21.3 Dividend Yield
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*फंड की सूची पिछले 3 साल के वार्षिक रिटर्न पर आधारित है।

1. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in Multi Cap category.  Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (22 Aug 23) ₹268.992 ↑ 1.24   (0.46 %)
Net Assets (Cr) ₹2,068 on 31 Jul 23
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.83
Information Ratio -0.76
Alpha Ratio -2.82
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,906
30 Sep 20₹9,951
30 Sep 21₹16,855
30 Sep 22₹17,332
30 Sep 23₹20,303

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 11.4%
6 Month 16%
1 Year 13.7%
3 Year 25.1%
5 Year 12.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 221.67 Yr.
Sudhir Kedia1 Jan 221.67 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.74%
Industrials16.9%
Consumer Cyclical12.16%
Basic Materials8.91%
Health Care8.51%
Technology5.64%
Consumer Defensive5.42%
Energy3.54%
Communication Services3.53%
Utility3.18%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
6%₹118 Cr748,743
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹113 Cr1,174,228
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹75 Cr1,332,380
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹74 Cr308,999
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹57 Cr203,234
↑ 3,782
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
3%₹54 Cr105,415
↓ -8,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹54 Cr2,433,441
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹52 Cr190,288
↓ -15,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
2%₹49 Cr344,069
AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Dec 22 | AAVAS
2%₹47 Cr288,041

2. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹8,907
30 Sep 20₹9,970
30 Sep 21₹14,466

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Principal Tax Savings Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 8 in ELSS category.  Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (22 Aug 23) ₹379.456 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹1,090 on 31 Jul 23
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.97
Information Ratio 0.1
Alpha Ratio 1.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,881
30 Sep 20₹9,941
30 Sep 21₹16,184
30 Sep 22₹16,546
30 Sep 23₹19,291

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 10%
6 Month 14.9%
1 Year 14.8%
3 Year 23%
5 Year 11.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
2013 8.5%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 193.84 Yr.
Rohit Seksaria1 Jan 221.67 Yr.

Data below for Principal Tax Savings Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.66%
Industrials11.55%
Consumer Cyclical11.04%
Technology9.77%
Consumer Defensive9.04%
Health Care7.04%
Energy6.08%
Basic Materials4.08%
Communication Services2.6%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹95 Cr606,077
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
6%₹66 Cr274,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹63 Cr661,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹48 Cr333,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
4%₹46 Cr823,000
Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB
3%₹34 Cr67,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹30 Cr311,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
2%₹26 Cr233,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
2%₹24 Cr95,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹21 Cr62,000

4. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,158
30 Sep 20₹10,796
30 Sep 21₹17,708

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Principal Focused Multicap Fund

(Erstwhile Principal Large Cap Fund)

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization.

Principal Focused Multicap Fund is a Equity - Focused fund was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 36 in Focused category.  Return for 2022 was -0.3% , 2021 was 33.7% and 2020 was 19.7% .

Below is the key information for Principal Focused Multicap Fund

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (22 Aug 23) ₹123.243 ↑ 0.31   (0.25 %)
Net Assets (Cr) ₹915 on 31 Jul 23
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.01
Information Ratio -0.3
Alpha Ratio 2.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,626
30 Sep 20₹11,121
30 Sep 21₹17,938
30 Sep 22₹17,572
30 Sep 23₹20,630

Principal Focused Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Principal Focused Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 9.6%
6 Month 16.4%
1 Year 15.2%
3 Year 21.9%
5 Year 13.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.3%
2021 33.7%
2020 19.7%
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%
2015 0.6%
2014 43.4%
2013 3%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
Ravi Gopalakrishnan11 Oct 193.89 Yr.
Sudhir Kedia16 May 221.29 Yr.

Data below for Principal Focused Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.61%
Industrials16.56%
Technology12.31%
Consumer Defensive10.26%
Health Care7.34%
Energy7.1%
Consumer Cyclical6.61%
Real Estate2.38%
Communication Services2.19%
Asset Allocation
Asset ClassValue
Cash4.65%
Equity95.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹81 Cr514,000
↑ 28,880
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
7%₹65 Cr268,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
6%₹58 Cr407,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹54 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
5%₹42 Cr156,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹40 Cr715,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
4%₹32 Cr14,500
↑ 14,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376
3%₹29 Cr78,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500034
3%₹27 Cr37,000
ICRA Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICRA
3%₹26 Cr45,000

6. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2022 was 1.3% , 2021 was 32.5% and 2020 was 20.2% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (22 Aug 23) ₹98.3463 ↑ 0.30   (0.31 %)
Net Assets (Cr) ₹553 on 31 Jul 23
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 1.09
Information Ratio -0.4
Alpha Ratio 2.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,973
30 Sep 20₹10,428
30 Sep 21₹16,493
30 Sep 22₹16,095
30 Sep 23₹19,480

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1%
3 Month 9.4%
6 Month 13.4%
1 Year 15.6%
3 Year 21.1%
5 Year 12.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%
2013 -5.3%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 221.66 Yr.
Ashish Aggarwal1 Jan 221.66 Yr.

Data below for Principal Dividend Yield Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.98%
Technology12.88%
Industrials12.79%
Utility9.63%
Consumer Defensive8.91%
Consumer Cyclical7.33%
Energy6.71%
Health Care5.53%
Basic Materials5.16%
Communication Services1.25%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.16%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹29 Cr187,000
↑ 6,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 18 | 532555
5%₹26 Cr1,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹24 Cr170,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
4%₹23 Cr94,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹19 Cr200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
3%₹19 Cr433,000
↑ 18,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹13 Cr39,000
↑ 2,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹13 Cr231,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT
2%₹13 Cr47,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
2%₹13 Cr940,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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