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Principal Equity Savings Fund Direct IDCW Quarterly-0.05%

30.22%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Equity Savings Fund Direct IDCW Quarterly

RiskHigh
Min SIP Amount₹500
Expense Ratio0.76%
NAV₹18.78 (07 May 2021)
Fund Started01 Jan 2013
Fund Size64 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.2%
9.7%
10.0%
8.7%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
5
2
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 30.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Maruti Suzuki India Ltd.AutomobileEquity7.8%
GOISovereignGOI Sec6.1%
ICICI Bank Ltd.FinancialEquity5.4%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
Polycab India Ltd.EngineeringEquity3.7%
HDFC Bank Ltd.FinancialEquity3.2%
Reliance Industries Ltd.EnergyEquity3.1%
Punjab National BankFinancialTerm Deposits2.4%
ITC Ltd.FMCGEquity2.3%
Indusind Bank Ltd.FinancialEquity2.0%
See All

Fund Managers

P V K Mohan
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Ravi Gopalakrishnan
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Bekxy Kuriakose
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Principal Equity Savings Fund Direct IDCW Quarterly Details

Principal Equity Savings Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. P V K Mohan, Pankaj Jain is the Current Fund Manager of Principal Equity Savings Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 07 May 2021 is ₹18.78.

The Principal Equity Savings Fund Direct IDCW Quarterly is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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