Principal Equity Savings Fund - Growth Option

Fund Returns

NAV Rs. 36.95 -0.57 %
(as on Feb. 24, 2020)
1 yr Return 6.34 %
3 yr. Return 5.71 %
5 yr. Return 5.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.95 -0.57 %
(as on Feb. 24, 2020)
6.34 % 5.71 % 5.61 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 23, 2002
Fund Size Rs. 45.37 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 50 (30%) + Crisil Liquid Fund Index (70%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.68 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.03 1.03 4.38 6.34 5.71 5.61
Rank Within Category 77 77 None 55 18 7

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd. 8.8 3.99 16550.0
Reliance Industries Ltd. 7.94 3.6 23800.0
ITC Ltd. 6.84 3.1 130584.0
Infosys Ltd. 6.35 2.88 39386.0
Sun Pharmaceutical Industries Ltd. 6.01 2.73 63026.0
Net Receivables/(Payables) 5.4 2.45 -
6.25% The Federal Bank Ltd. (Duration 181 Days) 4.41 2.0 -
HDFC Bank Ltd. 4.0 1.82 14283.0
Aurobindo Pharma Ltd. 2.95 1.34 29300.0
ICICI Bank Ltd. 2.8 1.27 23569.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 55.5 %
Top 5 Securities 35.94 %
Top 3 Securities 23.58 %
# of Sectors 20
Top 10 Sectors 93.01 %
Top 5 Sectors 66.8 %
Top 3 Sectors 46.14 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date May 23, 2002 Fund Size Rs. 45.37 cr.
Category Hybrid | Equity Savings Fund Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty 50 (30%) + Crisil Liquid Fund Index (70%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.68 % Nil

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.03 1.03 4.38 6.34 5.71 5.61
Rank Within Category 77 77 None 55 18 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Equity Savings Fund - Growth Option 6.34 5.71 5.61 45.37
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.44 12.22 10.46 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 19.80 12.2 9.65 31,619.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18.03 11.59 9.63 2,823.77
Sundaram Equity Hybrid Fund Regular Growth 17.32 11.05 8.55 1,832.33
DSP Equity & Bond Fund- Regular Plan - Growth 23.73 10.71 10.19 6,279.17

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd. 8.8 3.99 16550.0
Reliance Industries Ltd. 7.94 3.6 23800.0
ITC Ltd. 6.84 3.1 130584.0
Infosys Ltd. 6.35 2.88 39386.0
Sun Pharmaceutical Industries Ltd. 6.01 2.73 63026.0
Net Receivables/(Payables) 5.4 2.45 -
6.25% The Federal Bank Ltd. (Duration 181 Days) 4.41 2.0 -
HDFC Bank Ltd. 4.0 1.82 14283.0
Aurobindo Pharma Ltd. 2.95 1.34 29300.0
ICICI Bank Ltd. 2.8 1.27 23569.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 55.5 %
Top 5 Securities 35.94 %
Top 3 Securities 23.58 %
# of Sectors 20
Top 10 Sectors 93.01 %
Top 5 Sectors 66.8 %
Top 3 Sectors 46.14 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/