Home>Mutual Funds>Principal Mutual Fund>Principal Equity Savings Fund IDCW Half Yearly

Principal Equity Savings Fund IDCW Half Yearly

Hybrid
Equity Savings
High Risk
22.42%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹13.91
Min. SIP AmountNA
Rating5star
Fund Size₹69.17 Cr

Holdings (53)

NameSectorInstrumentAssets
Maruti Suzuki India Ltd.AutomobileEquity7.9%
ICICI Bank Ltd.FinancialEquity5.0%
Polycab India Ltd.EngineeringEquity4.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
GOI
SovereignGOI Sec4.3%
HDFC Bank Ltd.FinancialEquity3.0%
Infosys Ltd.TechnologyEquity2.6%
ITC Ltd.FMCGEquity2.6%
State Bank of India
FinancialEquity2.4%
Punjab National BankFinancialTerm Deposits2.2%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.37%

Expense ratio, exit load and tax

Expense ratio: 2.37%

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

Fund management

P V K Mohan
Jun 2016 - Present
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Ravi Gopalakrishnan
Jul 2019 - Present
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Bekxy Kuriakose
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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