Jama - Principal Dividend Yield Fund
Principal Dividend Yield Fund
NAV : 56.75
(-0.07000000000000028arrow_downward
)
AUM : ₹170 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.57% | NA | NA | 2.79% | 27.31% | 21.34% | NA |
NAV History
Expense Ratio Trends
Fund Details
The fund predominantly invest in companies with relatively regular and high dividend yield with aim to provide investors long term wealth creation opportunity. The fund is managed with the flexibility of investing in stocks across market capitalization. The fund has almost 14 years track record across multiple market cycles.
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹2,000 |
| Expense Ratio | 102.0% |
| Exit Load : 1% for redemption within 365 days |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
|
| After 1 year | ₹1,02,788 | ₹1,02,047 | ₹742 |
| After 3 years | ₹1,78,640 | ₹1,75,607 | ₹3,033 |
| After 20 years | ₹47,84,795 | ₹42,68,509 | ₹5,16,286 |
Investment Calculators
21.33697569872912
20.64624463866771
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 21.34% Past 3 yr Data
Fund Objective:
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
Fund Manager:
Ratish Varier
