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Principal Mutual Fund

Principal Equity Savings Fund Direct-Dividend Quarterly Sweep

NAV
returns change indicator
15.7803
as on 20 Nov 2019, 08:40 PM
0.0331(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,749
star
125,916
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,916
Profit (absolute return)
25.92%
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
2.93%
In the last 6 months
3.74%
In the last 1 year
6.30%
In the last 3 years
25.92%
In the last 5 years
41.09%
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 Quarterly Sweep
Principal Equity Savings Fund Direct-Dividend Quarterly Sweep
as of 20 Nov 2019, 08:40 PM
51.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.16%
Expense Ratio
Plan
Dividend
60.00%
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 Oct 2019
Sort By
Cash Holding
60.00%
30.91 Cr
Financial
13.11%
6.75 Cr
FMCG
5.72%
2.95 Cr
Energy
4.28%
2.20 Cr
Construction
3.18%
1.64 Cr
Technology
2.75%
1.42 Cr
Healthcare
0.72%
37.09 Lakh
Engineering
0.01%
51,514.50

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
60.00%
30.91 Cr
HDFC Bank Ltd.
3.13%
1.61 Cr
Ultratech Cement Ltd.
3.06%
1.58 Cr
LIC Housing Finance Ltd.
2.92%
1.50 Cr
ICICI Bank Ltd.
2.25%
1.16 Cr
Housing Development Finance Corpn. Ltd.
2.07%
1.07 Cr
Reliance Industries Ltd.
2.06%
1.06 Cr
Indian Railway Finance Corpn. Ltd.
2.05%
1.06 Cr
National Bank For Agriculture & Rural Development
2.04%
1.05 Cr
Tata Consultancy Services Ltd.
1.80%
92.73 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
41.10%
21.17 Cr
Reverse Repo
7.68%
3.95 Cr
CP
6.65%
3.43 Cr
Net Receivables
6.26%
3.22 Cr
R Repo/CBLO
5.01%
2.58 Cr
Bonds/NCD
4.58%
2.36 Cr
Bonds
4.19%
2.16 Cr
NCD
1.71%
88.09 Lakh
Debenture
0.99%
50.98 Lakh
T-Bills
0.74%
37.94 Lakh
View All
View All

About Principal Equity Savings Fund Direct-Dividend Quarterly Sweep

Principal Equity Savings Fund Direct-Dividend Quarterly 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 Sudhir Kedia and Gurvinder Singh Wasan. It has an AUM of ₹51.51 Crores and the latest NAV decalared is ₹15.780 as on 20 Nov 2019 at 8:40 pm.
Principal Equity Savings Fund Direct-Dividend Quarterly Sweep scheme return performance in last 1 year is 6.30%, in last 3 years is 25.92% and 62.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.51 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
7,011.73 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