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Principal Equity Savings Fund IDCW Half Yearly-0.05%

28.55%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Equity Savings Fund IDCW Half Yearly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.38%
NAV₹13.61 (07 May 2021)
Fund Started23 May 2002
Fund Size64 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
28.6%
8.3%
8.8%
7.5%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
5
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 28.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.38%

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 IDCW Half Yearly Details

Principal Equity Savings Fund IDCW Half Yearly is a Hybrid Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 23 May 2002. P V K Mohan, Pankaj Jain is the Current Fund Manager of Principal Equity Savings Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 07 May 2021 is ₹13.61.

The Principal Equity Savings Fund IDCW Half Yearly is rated High risk. Minimum SIP Investment is set to 500.

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)

Not Supported
Min for First Investment
Not Supported
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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