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Principal Mutual Fund

Principal Equity Savings Fund Direct - Dividend Quarterly

NAV
returns change indicator
15.8610
as on 24 Sep 2020, 11:00 PM
-0.1793(1.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,589
star
115,810
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,810
Profit (absolute return)
15.81%
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
3.64%
In the last 6 months
17.57%
In the last 1 year
4.81%
In the last 3 years
15.81%
In the last 5 years
39.39%
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
Principal Equity Savings Fund Direct - Dividend Quarterly
as of 31 Aug 2020, 05:30 AM
44.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Dividend
31.26%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
31.26%
14.00 Cr
Financial
13.14%
5.89 Cr
FMCG
6.74%
3.02 Cr
Automobile
6.30%
2.82 Cr
Technology
4.49%
2.01 Cr
Chemicals
4.07%
1.82 Cr
Energy
3.54%
1.59 Cr
Healthcare
2.28%
1.02 Cr
Communication
1.80%
80.82 Lakh
Metals
1.52%
67.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
30.10%
13.48 Cr
Federal Bank Ltd.
8.99%
4.03 Cr
Reliance Industries Ltd.
5.61%
2.51 Cr
Housing Development Finance Corpn. Ltd.
5.16%
2.31 Cr
HDFC Bank Ltd.
4.19%
1.88 Cr
Punjab National Bank
3.60%
1.61 Cr
Ultratech Cement Ltd.
2.90%
1.30 Cr
Infosys Ltd.
2.80%
1.25 Cr
HDFC Asset Management Company Ltd.
2.26%
1.01 Cr
National Thermal Power Corp. Ltd.
2.01%
90.01 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
26.97%
12.08 Cr
Term Deposits
12.44%
5.57 Cr
Reverse Repo
12.16%
5.45 Cr
Debenture
5.10%
2.28 Cr
NCD
2.80%
1.25 Cr
Net Receivables
2.09%
93.59 Lakh
Bonds
1.31%
58.66 Lakh
T-Bills
0.11%
4.93 Lakh
Net Payables
-2.07%
-92.70 Lakh

About Principal Equity Savings Fund Direct - Dividend Quarterly

Principal Equity Savings Fund Direct - Dividend Quarterly 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 ₹44.78 Crores and the latest NAV decalared is ₹15.861 as on 25 Sep 2020 at 2:00 am.
Principal Equity Savings Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 4.81%, in last 3 years is 15.81% and 70.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:44.78 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
6,320.55 Cr
AUM
71
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