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Principal Mutual Fund

Principal Equity Savings Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
10.4368
as on 03 Apr 2020, 11:35 PM
-0.0804(0.76%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,182
star
105,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,803
Profit (absolute return)
5.80%
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
11.55%
In the last 6 months
8.56%
In the last 1 year
7.40%
In the last 3 years
5.80%
In the last 5 years
21.35%
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 03 Apr 2020, 11:35 PM
40.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.83%
Expense Ratio
Plan
Dividend
46.18%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
46.18%
18.88 Cr
Financial
15.37%
6.28 Cr
FMCG
5.20%
2.13 Cr
Energy
5.09%
2.08 Cr
Technology
2.98%
1.22 Cr
Construction
2.11%
86.27 Lakh
Healthcare
1.30%
53.15 Lakh
Automobile
0.71%
29.03 Lakh
Metals
0.53%
21.67 Lakh
Textiles
0.51%
20.85 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
46.18%
18.88 Cr
Federal Bank Ltd.
4.89%
2.00 Cr
HDFC Bank Ltd.
4.11%
1.68 Cr
Canara Bank
3.67%
1.50 Cr
ICICI Bank Ltd.
2.87%
1.17 Cr
Ultratech Cement Ltd.
2.85%
1.17 Cr
Housing Development Finance Corpn. Ltd.
2.69%
1.10 Cr
Reliance Industries Ltd.
2.59%
1.06 Cr
National Bank For Agriculture & Rural Development
2.58%
1.05 Cr
Punjab National Bank
2.45%
1.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
41.10%
16.80 Cr
Term Deposits
7.71%
3.15 Cr
Reverse Repo
7.68%
3.14 Cr
CP
6.65%
2.72 Cr
Net Receivables
6.26%
2.56 Cr
R Repo/CBLO
5.01%
2.05 Cr
Bonds/NCD
4.58%
1.87 Cr
Bonds
4.19%
1.71 Cr
NCD
1.71%
69.91 Lakh
Debenture
0.99%
40.46 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 Sudhir Kedia and Gurvinder Singh Wasan. It has an AUM of ₹40.89 Crores and the latest NAV decalared is ₹10.437 as on 03 Apr 2020 at 11:35 pm.
Principal Equity Savings Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is -7.40%, in last 3 years is 5.80% and 41.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.89 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
6,475.34 Cr
AUM
82
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