Principal Retail Equity Savings Fund - Direct - G

NAV as on

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Principal Retail Equity Savings Fund - Direct is a Others - Others fund launched on . It is a fund with - risk and has given a CAGR return of since its launch. .

Below is the key information for Principal Retail Equity Savings Fund - Direct

NAV as on
Net Assets (AUM) as on	Cr.
Launch Date
Category	Others - Others
Rating	Not Rated
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 allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

0 of 0

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All Plan & Options

Fund and Plan	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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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