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Principal Mutual Fund

Principal Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
20.9669
as on 26 Nov 2021, 11:10 PM
-0.3078(1.45%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,506
star
1,48,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,085
Profit (absolute return)
48.09%
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
5.68%
In the last 6 months
10.75%
In the last 1 year
23.25%
In the last 3 years
48.09%
In the last 5 years
74.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Equity Savings Fund Direct-IDCW Quarterly Payout
Principal Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2021, 05:30 AM
118.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.83%
Expense Ratio
Plan
Dividend
36.58%
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 Oct 2021
Sort By
Cash Holding
36.58%
43.23 Cr
Financial
14.79%
17.47 Cr
Automobile
9.43%
11.15 Cr
Engineering
7.03%
8.30 Cr
Technology
3.79%
4.48 Cr
Services
3.39%
4.01 Cr
Communication
2.50%
2.95 Cr
Healthcare
1.53%
1.81 Cr
FMCG
0.89%
1.05 Cr
Construction
0.69%
81.34 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
36.58%
43.23 Cr
GOI
14.66%
17.32 Cr
Ashok Leyland Ltd.
3.24%
3.83 Cr
Polycab India Ltd.
3.09%
3.65 Cr
ICICI Bank Ltd.
2.99%
3.53 Cr
HDFC Bank Ltd.
1.83%
2.16 Cr
Housing Development Finance Corpn. Ltd.
1.75%
2.07 Cr
Indian Bank
1.66%
1.96 Cr
Infosys Ltd.
1.62%
1.91 Cr
Axis Bank Ltd.
1.54%
1.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
26.97%
31.87 Cr
Term Deposits
12.44%
14.70 Cr
Reverse Repo
12.16%
14.37 Cr
Debenture
5.10%
6.03 Cr
NCD
2.80%
3.31 Cr
Net Receivables
2.09%
2.47 Cr
SDL
1.37%
1.62 Cr
Bonds
1.31%
1.55 Cr
GOI Sec
1.21%
1.43 Cr
T-Bills
0.11%
13.00 Lakh
View All
View All

About Principal Equity Savings Fund Direct-IDCW Quarterly Payout

Principal Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid 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 ₹118.18 Crores and the latest NAV decalared is ₹20.967 as on 28 Nov 2021 at 10:54 pm.
Principal Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 23.25%, in last 3 years is 48.09% and 126.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:118.18 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
9,558.04 Cr
AUM
58
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