Principal Equity Savings Fund - G

NAV ₹63.155 ↑ 0.11 (0.17 %) as on 24 Apr 24

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 8.8% since its launch. Ranked 38 in Equity Savings category. Return for 2023 was 15.3% , 2022 was 4.1% and 2021 was 18.2% .

Below is the key information for Principal Equity Savings Fund

NAV as on 24 Apr 24	₹63.155 ↑ 0.11 (0.17 %)
Net Assets (AUM) as on 29 Feb 2024	₹742 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	2.36 %
Sharpe Ratio	2.222
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 24 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	5.3%
6 Month	11.3%
1 Year	21.5%
3 Year	13.1%
5 Year	12%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.3%
2022	4.1%
2021	18.2%
2020	14.6%
2019	5.1%
2018	1.6%
2017	15%
2016	5.5%
2015	3.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,335
31 Mar 21	₹12,271
31 Mar 22	₹14,044
31 Mar 23	₹14,322
31 Mar 24	₹17,328

Principal Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	49.64%
Equity	39.51%
Debt	10.85%

Sector Allocation

Sector	Value
Cash Equivalent	49.64%
Government	7.51%
Corporate	3.34%

Rating	Value
AAA	100%

Principal Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	27.28%
Consumer Cyclical	9.14%
Energy	8.16%
Technology	7.13%
Industrials	6.77%
Health Care	5.38%
Consumer Defensive	4.79%
Basic Materials	3.04%
Communication Services	0.57%
Utility	0.26%

Principal Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFCBANK	Banks - Regional	7%	₹54 Cr	387,363 ↑ 10,450
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹53 Cr	180,250
Reliance Industries Limited March 2024 Derivatives \| -		6%	-₹42 Cr	144,250 ↑ 144,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	5%	₹38 Cr	360,800
Hdfc Bank Limited March 2024 Derivatives \| -		5%	-₹37 Cr	262,900 ↑ 262,900
Infosys Ltd (Technology) Equity, Since 30 Jun 21 \| INFY	Information Technology Services	4%	₹31 Cr	185,100
Icici Bank Limited March 2024 Derivatives \| -		4%	-₹27 Cr	254,800 ↑ 254,800
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	4%	₹27 Cr	249,000
182 DTB 07032023 Sovereign Bonds \| -		3%	₹25 Cr	2,500,000
Infosys Limited March 2024 Derivatives \| -		3%	-₹25 Cr	146,800 ↑ 146,800

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.25 Yr.
Sudhir Kedia	29 Oct 19	4.43 Yr.
Rohit Seksaria	1 Jan 22	2.25 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹63.155 ↑ 0.11	11.26 %	21.47 %	13.06 %	11.99 %
Principal Equity Savings Fund Quarterly Dividend, Payout	₹16.6241 ↑ 0.03	7.37 %	17.15 %	11.66 %	10.24 %
Principal Equity Savings Fund Quarterly Dividend, Reinvestment	₹16.6241 ↑ 0.03	7.37 %	17.15 %	11.66 %	10.24 %
Data as on 24 Apr 24

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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