Home>Mutual Funds >PRINCIPAL Mutual Fund>Principal Smart Equity Fund - Regular - Growth

Principal Smart Equity Fund - Regular - Growth-0.1%

2.9%

1 Year Return

Hybrid

Balanced Advantage

2.0

Fund DetailsPrincipal Smart Equity Fund - Regular - GrowthRiskModerately High
Min SIP Amount₹500
Expense Ratio2.65%
NAV₹20.5 (16-Jan-2019)
Fund Started16-Dec-2010
Fund Size₹166 Cr
ReturnsFund
1Y
3Y
5Y
Principal Smart Equity Fund - Regular - Growth
2.9%
8.2% p.a
11.0% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 2.9% annual returns
ComparisonData not available
Pros
1. 5Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. Higher expense ratio5. 1Y Returns are lower than the benchmark6. 3Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Derivative42.3%MiscellaneousUndisclosed - Others--70.3
Net Receivables/(Payable)13.7%Current AssetsNet Receivables/(Payables)--22.8
Aurobindo Pharma Ltd.7.3%PharmaEquityLarge Cap12.2
ICICI Bank Ltd. 5.8%Financial ServicesEquityLarge Cap9.6
Maruti Suzuki India Ltd.5.3%AutomobileEquityLarge Cap8.8
Adani Power Ltd4.7%EnergyEquityMid Cap7.8
Punjab National Bank3.7%Financial ServicesEquityLarge Cap6.1
8.9 Dewan Housing Finance Corporation Ltd. Jun  4 2021 3.5%Financial ServicesDebenturesAAA5.7
State Bank of India3.3%Financial ServicesEquityLarge Cap5.4
ITC Ltd.3.2%Consumer GoodsEquityLarge Cap5.4
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About PRINCIPAL Mutual FundPRINCIPAL Mutual Fund started their mutual fund on 25/11/1994 and its managing total assets of Rs. 5,832 Cr. Its ranked at 28 as per total assets at end of 30th Sep 2017.
Principal Mutual Fund was established in 1994 and is one of the oldest AMC's in the country. The AMC
has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about
this asset management company is that they are committed to provide financial to retail investors and
institutions alike.
With a financial legacy of more than 130 years, their global expertise proves to be am asset for taking
adequate market decisions.
The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest
in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk
adjusted returns to clients and believe in carrying out business in a safe and transparent manner,
maintaining a high level of trust and integrity among clients
Launch Date24 Nov 1994
AddressExchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Assets₹5,832 Cr
SponsorNA
Phone022-67720555
Emailcustomer@principalindia.com

Risk	Moderately High
Min SIP Amount	₹500
Expense Ratio	2.65%

NAV	₹20.5 (16-Jan-2019)
Fund Started	16-Dec-2010
Fund Size	₹166 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Derivative	42.3%	Miscellaneous	Undisclosed - Others	--	70.3
Net Receivables/(Payable)	13.7%	Current Assets	Net Receivables/(Payables)	--	22.8
Aurobindo Pharma Ltd.	7.3%	Pharma	Equity	Large Cap	12.2
ICICI Bank Ltd.	5.8%	Financial Services	Equity	Large Cap	9.6
Maruti Suzuki India Ltd.	5.3%	Automobile	Equity	Large Cap	8.8
Adani Power Ltd	4.7%	Energy	Equity	Mid Cap	7.8
Punjab National Bank	3.7%	Financial Services	Equity	Large Cap	6.1
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021	3.5%	Financial Services	Debentures	AAA	5.7
State Bank of India	3.3%	Financial Services	Equity	Large Cap	5.4
ITC Ltd.	3.2%	Consumer Goods	Equity	Large Cap	5.4

Launch Date	24 Nov 1994
Address	Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Assets	₹5,832 Cr
Sponsor	NA
Phone	022-67720555
Email	customer@principalindia.com

Principal Smart Equity Fund - Regular - Growth2Groww
1 Year Returns
2.9%
Hybrid
Balanced Advantage
2.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.