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Principal Mutual Fund

Principal Equity Savings Fund Direct-Dividend Half Yearly Payout

NAV
returns change indicator
11.6679
as on 14 Oct 2019, 08:40 PM
0.0213(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,616
star
119,493
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,494
Profit (absolute return)
19.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.11%
In the last 6 months
1.36%
In the last 1 year
5.95%
In the last 3 years
19.49%
In the last 5 years
41.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Equity Savings Fund Direct-Dividend Half Yearly Payout
Principal Equity Savings Fund Direct-Dividend Half Yearly Payout
as of 14 Oct 2019, 08:40 PM
53.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.21%
Expense Ratio
Plan
Dividend
57.76%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
12.30%
6.59 Cr
FMCG
5.44%
2.91 Cr
Energy
3.97%
2.13 Cr
Construction
3.78%
2.02 Cr
Technology
3.25%
1.74 Cr
Healthcare
0.61%
32.67 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
57.89%
31.00 Cr
National Housing Bank
3.81%
2.04 Cr
Suryoday Small Finance Bank Ltd.
3.79%
2.03 Cr
HDFC Bank Ltd.
3.05%
1.63 Cr
Ultratech Cement Ltd.
3.02%
1.62 Cr
ICICI Bank Ltd.
2.05%
1.10 Cr
Indian Railway Finance Corpn. Ltd.
1.98%
1.06 Cr
Housing Development Finance Corpn. Ltd.
1.84%
98.53 Lakh
Reliance Industries Ltd.
1.82%
97.46 Lakh
Tata Consultancy Services Ltd.
1.63%
87.29 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Cash Margin
41.10%
22.01 Cr
Reverse Repo
7.68%
4.11 Cr
CP
6.65%
3.56 Cr
Net Receivables
6.26%
3.35 Cr
R Repo/CBLO
5.01%
2.68 Cr
Bonds/NCD
4.58%
2.45 Cr
Bonds
4.19%
2.24 Cr
NCD
1.71%
91.57 Lakh
Debenture
0.99%
52.99 Lakh
T-Bills
0.74%
39.44 Lakh
View All
View All

About Principal Equity Savings Fund Direct-Dividend Half Yearly Payout

Principal Equity Savings Fund Direct-Dividend Half Yearly Payout is a Balanced mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Ravi Gopalakrishnan and Gurvinder Singh Wasan. It has an AUM of ₹53.55 Crores and the latest NAV decalared is ₹11.668 as on 14 Oct 2019 at 8:40 pm.
Principal Equity Savings Fund Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 5.95%, in last 3 years is 19.49% and 55.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:53.55 Cr
Category:Hybrid: Equity Savings
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,904.57 Cr
AUM
81
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512