Principal Equity Savings Fund - G

NAV ₹70.9231 ↑ 0.13 (0.19 %) as on 27 Jun 25

Table of Contents

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

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 8.9% since its launch. Ranked 38 in Equity Savings category. Return for 2024 was 12.6% , 2023 was 15.3% and 2022 was 4.1% .

Below is the key information for Principal Equity Savings Fund

NAV as on 27 Jun 25	₹70.9231 ↑ 0.13 (0.19 %)
Net Assets (AUM) as on 31 May 2025	₹1,049 Cr.
Launch Date	23 May 2002
Category	Hybrid - Equity Savings
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.23 %
Sharpe Ratio	0.525
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

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 27 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	5.2%
6 Month	4.6%
1 Year	8.4%
3 Year	13.3%
5 Year	14.2%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.6%
2023	15.3%
2022	4.1%
2021	18.2%
2020	14.6%
2019	5.1%
2018	1.6%
2017	15%
2016	5.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹12,930
31 May 22	₹14,051
31 May 23	₹15,246
31 May 24	₹18,060
31 May 25	₹19,844

Asset Allocation

Asset Class	Value
Cash	44.75%
Equity	34.39%
Debt	20.87%

Sector Allocation

Sector	Value
Cash Equivalent	39.96%
Government	17.27%
Corporate	8.38%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.42%
Energy	9.83%
Communication Services	9.49%
Consumer Cyclical	6.72%
Technology	6.42%
Industrials	5.57%
Consumer Defensive	5.4%
Health Care	3.97%
Basic Materials	3.95%
Utility	0.63%
Real Estate	0.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹96 Cr	681,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	9%	₹91 Cr	487,525
Future on Reliance Industries Ltd Derivatives \| -		9%	-₹86 Cr	609,500
Future on Bharti Airtel Ltd Derivatives \| -		8%	-₹78 Cr	417,525
7.1% Govt Stock 2034 Sovereign Bonds \| -		7%	₹68 Cr	6,500,000
Infosys Ltd (Technology) Equity, Since 30 Jun 21 \| INFY	Information Technology Services	5%	₹53 Cr	350,700
Infosys Limited May 2025 Derivatives \| -		5%	-₹47 Cr	312,400 ↑ 312,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	3%	₹34 Cr	237,200
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹30 Cr	255,500 ↑ 40,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFCBANK	Banks - Regional	3%	₹30 Cr	155,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.41 Yr.
Rohit Seksaria	1 Jan 22	3.41 Yr.
Clyton Fernandes	2 Jun 25	0 Yr.

Custodians

Company	Address
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
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Equity Savings Fund Growth	₹70.9231 ↑ 0.13	4.65 %	8.39 %	13.3 %	14.18 %
Principal Equity Savings Fund Quarterly Dividend, Payout	₹17.116 ↑ 0.03	4.58 %	8.27 %	13.15 %	14.09 %
Principal Equity Savings Fund Quarterly Dividend, Reinvestment	₹17.116 ↑ 0.03	4.58 %	8.27 %	13.15 %	14.09 %
Data as on 27 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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