Table of Contents 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 Below is the key information for Principal Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Equity Savings Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹56.5788 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2023 ₹539 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 0.947 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 45.7% Equity 43.2% Debt 11.11% Sector Allocation
Sector Value Cash Equivalent 45.7% Government 6.88% Corporate 4.23% Rating Value AAA 100% Sector Value Financial Services 24.92% Technology 9.86% Consumer Cyclical 9.34% Industrials 7.24% Health Care 5.59% Consumer Defensive 5.13% Basic Materials 4.08% Energy 2.88% Communication Services 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANKBanks - Regional 8% ₹44 Cr 280,663 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹29 Cr 302,700 Hdfc Bank Limited September 2023
Derivatives | -4% -₹25 Cr 156,200
↑ 156,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFYInformation Technology Services 4% ₹24 Cr 165,900 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755Information Technology Services 3% ₹19 Cr 160,600 Future on ICICI Bank Ltd
Derivatives | -3% -₹19 Cr 196,700 Infosys Limited September 2023
Derivatives | -3% -₹18 Cr 127,600
↑ 127,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVRHousehold & Personal Products 3% ₹18 Cr 72,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹17 Cr 69,250
↑ 33,250 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBINBanks - Regional 3% ₹16 Cr 293,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.66 Yr. Sudhir Kedia 29 Oct 19 3.84 Yr. Rohit Seksaria 1 Jan 22 1.66 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 ₹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