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Fincash » Mutual Funds » Principal Equity Savings Fund

Principal Equity Savings Fund - G

NAV  ₹56.5788 ↑ 0.00  (0.00 %) as on 22 Aug 23

Scheme 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, and investments in debt and money market instruments

Principal Equity Savings Fund is a Hybrid - Equity Savings fund launched on 23 May 02. It is a fund with Moderately High risk and has given a CAGR return of 8.5% since its launch.  Ranked 38 in Equity Savings category.  Return for 2022 was 4.1% , 2021 was 18.2% and 2020 was 14.6% .

Below is the key information for Principal Equity Savings Fund

NAV as on 22 Aug 23₹56.5788 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2023 ₹539 Cr.
Launch Date23 May 2002
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio2.36 %
Sharpe Ratio0.947
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 5.8%
6 Month 9.8%
1 Year 11.1%
3 Year 13.7%
5 Year 9.8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.1%
2021 18.2%
2020 14.6%
2019 5.1%
2018 1.6%
2017 15%
2016 5.5%
2015 3.6%
2014 12.8%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,360
30 Sep 20₹10,982
30 Sep 21₹14,140
30 Sep 22₹14,580
30 Sep 23₹16,440
Principal Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash45.7%
Equity43.2%
Debt11.11%
Principal Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent45.7%
Government6.88%
Corporate4.23%
RatingValue
AAA100%
Principal Equity Savings Fund Debt Allocation
SectorValue
Financial Services24.92%
Technology9.86%
Consumer Cyclical9.34%
Industrials7.24%
Health Care5.59%
Consumer Defensive5.13%
Basic Materials4.08%
Energy2.88%
Communication Services0.59%
Principal Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK
Banks - Regional8%₹44 Cr280,663
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹29 Cr302,700
Hdfc Bank Limited September 2023
Derivatives | -
4%-₹25 Cr156,200
↑ 156,200
Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY
Information Technology Services4%₹24 Cr165,900
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
Information Technology Services3%₹19 Cr160,600
Future on ICICI Bank Ltd
Derivatives | -
3%-₹19 Cr196,700
Infosys Limited September 2023
Derivatives | -
3%-₹18 Cr127,600
↑ 127,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹18 Cr72,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹17 Cr69,250
↑ 33,250
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional3%₹16 Cr293,500
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 221.66 Yr.
Sudhir Kedia29 Oct 193.84 Yr.
Rohit Seksaria1 Jan 221.66 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Equity Savings Fund
Growth
₹56.5788
↑ 0.00
9.83 %11.13 %13.66 %9.8 %
Principal Equity Savings Fund
Quarterly Dividend, Payout
₹15.7062
↑ 0.00
9.76 %10.99 %13.6 %8.83 %
Principal Equity Savings Fund
Quarterly Dividend, Reinvestment
₹15.7062
↑ 0.00
9.76 %10.99 %13.6 %8.83 %
Data as on 22 Aug 23

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