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Principal Mutual Fund

Principal Equity Savings Fund Direct - Growth

NAV
returns change indicator
47.7296
as on 09 Apr 2021, 11:05 PM
-0.0560(0.12%)
Last Change
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Videos: for Principal Mutual Fund
Principal Equity saving fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,496
star
132,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,604
Profit (absolute return)
32.60%
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
2.08%
In the last 6 months
14.18%
In the last 1 year
30.95%
In the last 3 years
32.60%
In the last 5 years
61.84%
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 - Growth
Principal Equity Savings Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
63.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Growth
34.06%
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 Mar 2021
Sort By
Cash Holding
34.06%
21.67 Cr
Financial
15.76%
10.03 Cr
Engineering
6.13%
3.90 Cr
FMCG
4.97%
3.16 Cr
Automobile
4.11%
2.61 Cr
Healthcare
3.28%
2.09 Cr
Cons Durable
2.46%
1.56 Cr
Energy
2.32%
1.47 Cr
Technology
2.18%
1.39 Cr
Construction
2.02%
1.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
34.42%
21.90 Cr
GOI
7.07%
4.50 Cr
ICICI Bank Ltd.
4.51%
2.87 Cr
Federal Bank Ltd.
4.06%
2.58 Cr
Polycab India Ltd.
3.54%
2.25 Cr
HDFC Bank Ltd.
3.29%
2.09 Cr
Punjab National Bank
2.36%
1.50 Cr
Maruti Suzuki India Ltd.
2.12%
1.35 Cr
Bharti Airtel Ltd.
1.95%
1.24 Cr
Amber Enterprises India Ltd.
1.93%
1.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Cash Margin
16.97%
10.80 Cr
Reverse Repo
10.96%
6.97 Cr
GOI Sec
7.57%
4.82 Cr
Net Receivables
6.54%
4.16 Cr
Term Deposits
5.33%
3.39 Cr
NCD
3.39%
2.16 Cr
Debenture
2.57%
1.63 Cr
Bonds
0.89%
56.62 Lakh
T-Bills
0.62%
39.44 Lakh

About Principal Equity Savings Fund Direct - Growth

Principal Equity Savings Fund Direct - Growth 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 ₹63.62 Crores and the latest NAV decalared is ₹47.730 as on 11 Apr 2021 at 12:06 pm.
Principal Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 30.95%, in last 3 years is 32.60% and 96.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:63.62 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
7,708.46 Cr
AUM
74
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