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Principal Mutual Fund

Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
13.3628
as on 20 Jan 2021, 10:55 PM
0.0474(0.36%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,764
star
129,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,697
Profit (absolute return)
29.70%
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
12.01%
In the last 6 months
16.32%
In the last 1 year
18.63%
In the last 3 years
29.70%
In the last 5 years
62.87%
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 high risk

Scheme Information

Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment
Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment
as of 31 Dec 2020, 05:30 AM
55.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.11%
Expense Ratio
Plan
Dividend
35.64%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
35.64%
19.65 Cr
Financial
13.87%
7.64 Cr
Healthcare
7.59%
4.18 Cr
Automobile
5.03%
2.77 Cr
FMCG
3.52%
1.94 Cr
Construction
2.05%
1.13 Cr
Communication
1.99%
1.10 Cr
Energy
1.91%
1.05 Cr
Engineering
1.75%
96.50 Lakh
Chemicals
1.74%
95.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
35.63%
19.64 Cr
Housing Development Finance Corpn. Ltd.
8.01%
4.42 Cr
GOI
6.59%
3.63 Cr
ICICI Bank Ltd.
4.67%
2.57 Cr
Federal Bank Ltd.
4.38%
2.41 Cr
HDFC Bank Ltd.
3.55%
1.96 Cr
Punjab National Bank
2.72%
1.50 Cr
Bharti Airtel Ltd.
2.06%
1.14 Cr
Ultratech Cement Ltd.
1.89%
1.04 Cr
Polycab India Ltd.
1.75%
96.46 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
26.97%
14.87 Cr
Term Deposits
12.44%
6.86 Cr
Reverse Repo
12.16%
6.70 Cr
Debenture
5.10%
2.81 Cr
NCD
2.80%
1.54 Cr
Net Receivables
2.09%
1.15 Cr
Bonds
1.31%
72.21 Lakh
GOI Sec
1.21%
66.70 Lakh
T-Bills
0.11%
6.06 Lakh
Net Payables
-2.07%
-1.14 Cr

About Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment

Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment 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 ₹55.12 Crores and the latest NAV decalared is ₹13.363 as on 21 Jan 2021 at 9:11 pm.
Principal Equity Savings Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 18.63%, in last 3 years is 29.70% and 90.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:55.12 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
7,448.13 Cr
AUM
72
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