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Principal Mutual Fund

Principal Equity Savings Fund Direct-Dividend Half Yearly Sweep

NAV
returns change indicator
12.2130
as on 18 Apr 2019 09:30 PM
-0.0086(0.07%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Equity Savings
Equity Savings
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,606
star
127,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,521
Profit (absolute return)
27.52%
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
2.53%
In the last 6 months
4.25%
In the last 1 year
4.93%
In the last 3 years
27.52%
In the last 5 years
49.66%
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 Sweep
Principal Equity Savings Fund Direct-Dividend Half Yearly Sweep
as of 18 Apr 2019 09:30 PM
65.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.44%
Expense Ratio
Plan
Dividend
54.76%
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 Mar 2019
Sort By
Cash Holding
54.76%
36.11 Cr
Financial
7.40%
4.88 Cr
FMCG
5.72%
3.77 Cr
Energy
4.62%
3.05 Cr
Technology
3.54%
2.33 Cr
Construction
2.57%
1.69 Cr
Diversified
1.13%
74.51 Lakh
Healthcare
1.08%
71.21 Lakh
Metals
1.07%
70.55 Lakh
Communication
0.97%
63.96 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
54.76%
36.11 Cr
Financial
7.40%
4.88 Cr
FMCG
5.72%
3.77 Cr
Energy
4.62%
3.05 Cr
Technology
3.54%
2.33 Cr
Construction
2.57%
1.69 Cr
Diversified
1.13%
74.51 Lakh
Healthcare
1.08%
71.21 Lakh
Metals
1.07%
70.55 Lakh
Communication
0.97%
63.96 Lakh
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
55.21%
36.40 Cr
Reliance Jio Infocomm Ltd.
4.27%
2.82 Cr
Suryoday Small Finance Bank Ltd.
2.85%
1.88 Cr
National Housing Bank
2.85%
1.88 Cr
Piramal Enterprises Ltd.
2.40%
1.58 Cr
HDFC Bank Ltd.
1.93%
1.27 Cr
Power Grid Corporation of India Ltd.
1.51%
99.57 Lakh
Power Finance Corpn. Ltd.
1.40%
92.31 Lakh
Tata Consultancy Services Ltd.
1.33%
87.70 Lakh
Housing Development Finance Corpn. Ltd.
1.30%
85.72 Lakh
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
55.21%
36.40 Cr
Reliance Jio Infocomm Ltd.
4.27%
2.82 Cr
Suryoday Small Finance Bank Ltd.
2.85%
1.88 Cr
National Housing Bank
2.85%
1.88 Cr
Piramal Enterprises Ltd.
2.40%
1.58 Cr
HDFC Bank Ltd.
1.93%
1.27 Cr
Power Grid Corporation of India Ltd.
1.51%
99.57 Lakh
Power Finance Corpn. Ltd.
1.40%
92.31 Lakh
Tata Consultancy Services Ltd.
1.33%
87.70 Lakh
Housing Development Finance Corpn. Ltd.
1.30%
85.72 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
41.10%
27.10 Cr
Reverse Repo
7.68%
5.06 Cr
CP
6.65%
4.38 Cr
Net Receivables
6.26%
4.13 Cr
R Repo/CBLO
5.01%
3.30 Cr
Bonds/NCD
4.58%
3.02 Cr
Bonds
4.19%
2.76 Cr
NCD
1.71%
1.13 Cr
Debenture
0.99%
65.25 Lakh
T-Bills
0.74%
48.57 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
41.10%
27.10 Cr
Reverse Repo
7.68%
5.06 Cr
CP
6.65%
4.38 Cr
Net Receivables
6.26%
4.13 Cr
R Repo/CBLO
5.01%
3.30 Cr
Bonds/NCD
4.58%
3.02 Cr
Bonds
4.19%
2.76 Cr
NCD
1.71%
1.13 Cr
Debenture
0.99%
65.25 Lakh
T-Bills
0.74%
48.57 Lakh
View All
View All
About Principal Equity Savings Fund Direct-Dividend Half Yearly Sweep
Principal Equity Savings Fund Direct-Dividend Half Yearly Sweep 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 P V K Mohan and Pankaj Jain. It has an AUM of ₹65.94 Crores and the latest NAV decalared is ₹12.213 as on 18 Apr 2019 at 9:30 pm.
Principal Equity Savings Fund Direct-Dividend Half Yearly Sweep scheme return performance in last 1 year is 4.93%, in last 3 years is 27.52% and 53.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
7,295.01 Cr
AUM
84
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