Principal Equity Savings Fund Dividend Quarterly+0.42%

11.11%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Equity Savings Fund Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.45%
NAV13.61 (26 Nov 2020)
Fund Started23 May 2002
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.1%
5.9%
7.4%
7.0%
Category Average
6.6%
4.6%
6.6%
-
Rank Within Category
2
4
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.56%

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity6.8%
    Maruti Suzuki India Ltd.AutomobileEquity5.5%
    ICICI Bank Ltd.FinancialEquity5.3%
    Federal Bank Ltd.FinancialTerm Deposits4.6%
    UTI Asset Management Company Ltd.FinancialEquity3.9%
    Reliance Industries Ltd.EnergyEquity3.9%
    HDFC Bank Ltd.FinancialEquity3.7%
    Punjab National BankFinancialTerm Deposits3.5%
    United Spirits Ltd.FMCGEquity2.6%
    ITC Ltd.FMCGEquity2.5%
    See All

    Fund Managers

    P V K Mohan
    keyboard_arrow_down
    Ravi Gopalakrishnan
    keyboard_arrow_down
    Bekxy Kuriakose
    keyboard_arrow_down
    Pankaj Jain
    keyboard_arrow_down

    Principal Equity Savings Fund Dividend Quarterly Details

    Principal Equity Savings Fund Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 26 Nov 2020 is ₹13.61.

    The Principal Equity Savings Fund Dividend Quarterly is rated Moderately 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
    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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