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Table of Contents Principal Retail Equity Savings Fund - Direct is a Others - Others fund launched on . It is a fund with - risk and has given a Below is the key information for Principal Retail Equity Savings Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Retail Equity Savings Fund - Direct - G
Scheme Objective
CAGR
return of since its launch. . NAV as on Net Assets (AUM) as on Cr. Launch Date Category Others - Others Rating Type Open Ended Fund Risk - AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio Expense Ratio % Sharpe Ratio Information Ratio Benchmark Not Available Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on Duration Returns 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Retail Equity Savings Fund - Direct
Growth - - - - Principal Retail Equity Savings Fund - Direct
Normal Dividend, Payout - - - - Principal Retail Equity Savings Fund - Direct
Normal Dividend, Reinvestment - - - - Principal Retail Equity Savings Fund - Direct
Sweep Sweep, Sweep - - - - Data as on