1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹50.35 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹101.47 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.0% | 13.3% | 10.0% | 8.7% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 3 | 2 | 1 | NA |
Understand termsinfo
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.3% |
GOI | Sovereign | GOI Sec | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
Polycab India Ltd. | Engineering | Equity | 3.8% |
Ashok Leyland Ltd. | Automobile | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
GOI | Sovereign | GOI Sec | 2.9% |
GOI | Sovereign | GOI Sec | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.39%
31 Aug 2021 - 30 Sep 2021
2.39%
31 Jul 2021 - 31 Aug 2021
2.44%
30 Jun 2021 - 31 Jul 2021
2.37%
31 May 2021 - 30 Jun 2021
2.39%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.41%
28 Feb 2021 - 31 Mar 2021
2.41%
31 Jan 2021 - 28 Feb 2021
2.42%
31 Dec 2020 - 31 Jan 2021
2.35%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.45%
30 Sep 2020 - 31 Oct 2020
2.42%
31 Aug 2020 - 30 Sep 2020
2.38%
31 Jul 2020 - 31 Aug 2020
2.43%
30 Jun 2020 - 31 Jul 2020
2.37%
31 May 2020 - 30 Jun 2020
2.35%
30 Apr 2020 - 31 May 2020
2.42%
31 Mar 2020 - 30 Apr 2020
2.36%
29 Feb 2020 - 31 Mar 2020
2.19%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
2.68%
30 Nov 2019 - 31 Dec 2019
2.68%
31 Oct 2019 - 30 Nov 2019
2.69%
30 Sep 2019 - 31 Oct 2019
2.41%
31 Aug 2019 - 30 Sep 2019
2.43%
31 Jul 2019 - 31 Aug 2019
2.42%
30 Jun 2019 - 31 Jul 2019
2.09%
31 May 2019 - 30 Jun 2019
2.09%
30 Apr 2019 - 31 May 2019
2.35%
31 Mar 2019 - 30 Apr 2019
2.77%
28 Feb 2019 - 31 Mar 2019
2.73%
31 Jan 2019 - 28 Feb 2019
2.91%
31 Dec 2018 - 31 Jan 2019
2.86%
30 Nov 2018 - 31 Dec 2018
2.90%
31 Oct 2018 - 30 Nov 2018
2.70%
30 Sep 2018 - 31 Oct 2018
2.70%
31 Aug 2018 - 30 Sep 2018
2.61%
31 Jul 2018 - 31 Aug 2018
2.69%
30 Jun 2018 - 31 Jul 2018
2.79%
31 May 2018 - 30 Jun 2018
2.64%
30 Apr 2018 - 31 May 2018
2.43%
31 Mar 2018 - 30 Apr 2018
2.64%
28 Feb 2018 - 31 Mar 2018
2.75%
31 Jan 2018 - 28 Feb 2018
2.72%
31 Dec 2017 - 31 Jan 2018
2.62%
30 Nov 2017 - 31 Dec 2017
2.75%
31 Oct 2017 - 30 Nov 2017
2.70%
Expense ratio, exit load and tax
Expense ratio: 2.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
P V K Mohan
Jun 2016 - Present
View details
Education
Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
Experience
Prior to joining Principal AMC he has worked with UTI AMC.
Also manages these schemes
Ravi Gopalakrishnan
Jul 2019 - Present
View details
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Experience
Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Also manages these schemes
Bekxy Kuriakose
May 2019 - Present
View details
Education
Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Experience
Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
Also manages these schemes
Pankaj Jain
Jan 2018 - Present
View details
Education
Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Experience
Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.
Also manages these schemes
Gurvinder Singh Wasan
May 2019 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Sudhir Kedia
Oct 2019 - Present
View details
Education
Mr. Kedia is CA, CMA and MBA.
Experience
Prior to joining Principal Mutual Fund, he has worked with Mirae Asset Mutual Fund and ASK investment.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | 7,817.63 Cr |
| Date of Incorporation | 25 Nov 1994 |
|---|
Principal Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on
Principal Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1994. P V K Mohan, Pankaj Jain is the Current Fund Manager of Principal Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 Cr and the Latest NAV as of 22 Oct 2021 is ₹50.35.
The Principal Equity Savings Fund Growth is rated High risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and in
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.
...Read more
| Fund benchmark | NIFTY Equity Savings TRI |
|---|
Fund house contact details
Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Principal Equity Savings Fund Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle