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Principal Mutual Fund

Principal Equity Savings Fund Direct-Dividend Quarterly Sweep

NAV
returns change indicator
15.2232
as on 19 Sep 2019 09:05 PM
-0.0382(0.25%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,744
star
121,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,036
Profit (absolute return)
21.04%
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
0.98%
In the last 6 months
1.48%
In the last 1 year
2.91%
In the last 3 years
21.04%
In the last 5 years
41.51%
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 19 Sep 2019 09:05 PM
53.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.21%
Expense Ratio
Plan
Dividend
57.76%
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 Aug 2019
Sort By
Cash Holding
57.76%
30.93 Cr
Financial
11.80%
6.32 Cr
FMCG
5.16%
2.76 Cr
Energy
3.73%
2.00 Cr
Technology
3.51%
1.88 Cr
Construction
3.44%
1.84 Cr
Healthcare
0.71%
38.02 Lakh
Metals
0.49%
26.24 Lakh
Chemicals
0.31%
16.60 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
57.76%
30.93 Cr
Financial
11.80%
6.32 Cr
FMCG
5.16%
2.76 Cr
Energy
3.73%
2.00 Cr
Technology
3.51%
1.88 Cr
Construction
3.44%
1.84 Cr
Healthcare
0.71%
38.02 Lakh
Metals
0.49%
26.24 Lakh
Chemicals
0.31%
16.60 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
57.76%
30.93 Cr
National Housing Bank
3.76%
2.01 Cr
Suryoday Small Finance Bank Ltd.
3.75%
2.01 Cr
Ultratech Cement Ltd.
2.91%
1.56 Cr
HDFC Bank Ltd.
2.73%
1.46 Cr
Housing Development Finance Corpn. Ltd.
2.03%
1.09 Cr
Tata Consultancy Services Ltd.
1.98%
1.06 Cr
Indian Railway Finance Corpn. Ltd.
1.96%
1.05 Cr
ICICI Bank Ltd.
1.91%
1.02 Cr
Reliance Industries Ltd.
1.70%
91.03 Lakh
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
57.76%
30.93 Cr
National Housing Bank
3.76%
2.01 Cr
Suryoday Small Finance Bank Ltd.
3.75%
2.01 Cr
Ultratech Cement Ltd.
2.91%
1.56 Cr
HDFC Bank Ltd.
2.73%
1.46 Cr
Housing Development Finance Corpn. Ltd.
2.03%
1.09 Cr
Tata Consultancy Services Ltd.
1.98%
1.06 Cr
Indian Railway Finance Corpn. Ltd.
1.96%
1.05 Cr
ICICI Bank Ltd.
1.91%
1.02 Cr
Reliance Industries Ltd.
1.70%
91.03 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
41.10%
22.01 Cr
Reverse Repo
7.68%
4.11 Cr
CP
6.65%
3.56 Cr
Net Receivables
6.26%
3.35 Cr
R Repo/CBLO
5.01%
2.68 Cr
Bonds/NCD
4.58%
2.45 Cr
Bonds
4.19%
2.24 Cr
NCD
1.71%
91.57 Lakh
Debenture
0.99%
52.99 Lakh
T-Bills
0.74%
39.44 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
41.10%
22.01 Cr
Reverse Repo
7.68%
4.11 Cr
CP
6.65%
3.56 Cr
Net Receivables
6.26%
3.35 Cr
R Repo/CBLO
5.01%
2.68 Cr
Bonds/NCD
4.58%
2.45 Cr
Bonds
4.19%
2.24 Cr
NCD
1.71%
91.57 Lakh
Debenture
0.99%
52.99 Lakh
T-Bills
0.74%
39.44 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 Ravi Gopalakrishnan and Gurvinder Singh Wasan. It has an AUM of ₹53.55 Crores and the latest NAV decalared is ₹15.223 as on 19 Sep 2019 at 9:05 pm.
Principal Equity Savings Fund Direct-Dividend Quarterly Sweep scheme return performance in last 1 year is 2.91%, in last 3 years is 21.04% and 57.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:53.55 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
6,672.57 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