Principal Equity Savings Fund

Principal Equity Savings Fund

NAV

(as on 10-07-2020)

40.0524

3 YRS CAGR

(as on 10-07-2020)

5.28%

CAGR since inception

(since 01-01-2013)

6.92%

AUM

(as on 31-May-2020)

36.19 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 10-07-2020
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 10-07-2020
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 10-07-2020
* Benchmark : 30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index
* Additional Benchmark : CRISIL 10 Year Gilt Index
As on 31-May-2020
As on 31-May-2020
% of NAV
Sector
14.28%
Consumer Non Durables
11.30%
Finance
10.05%
Banks
6.74%
Software
6.34%
Auto Ancillaries
6.16%
Petroleum Products
6.11%
Auto
1.53%
Pharmaceuticals
1.48%
Chemicals
1.40%
Telecom - Services
1.39%
Construction Project
0.92%
Pesticides
0.91%
Power
0.77%
Textile Products
0.72%
Cement
0.51%
Gas
0.37%
Industrial Products
0.29%
Ferrous Metals
0.20%
Consumer Durables
0.17%
Non - Ferrous Metals
As on 31-May-2020
% to NET Assets
Name
7.34%
ITC Ltd.
7.12%
Housing Development Finance Corporation Ltd.
5.75%
TREPS 01-Jun-2020
5.53%
6.25% The Federal Bank Ltd. (Duration 181 Days)
5.51%
Maruti Suzuki India Ltd.
5.00%
Reliance Industries Ltd.
4.83%
Infosys Ltd.
4.38%
WABCO India Ltd.
4.16%
HDFC Bank Ltd.
4.14%
5.95% Canara Bank (Duration 181 Days)
2.84%
7.57% Ultratech Cement Ltd. 06-Aug-2021
2.82%
ICICI Bank Ltd.
2.80%
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021
2.76%
6.00% Punjab National Bank (Duration 182 Days)
2.27%
United Spirits Ltd.
2.15%
Hindustan Unilever Ltd.
2.09%
Cash & Cash Equivalents
1.96%
Exide Industries Ltd.
1.91%
Tata Consultancy Services Ltd.
1.83%
Max Financial Services Ltd.
1.63%
Kotak Mahindra Bank Ltd.
1.51%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024
1.40%
Bharti Airtel Ltd.
1.39%
Larsen & Toubro Ltd.
1.11%
Mahindra & Mahindra Financial Services Ltd.
1.05%
Britannia Industries Ltd.
1.03%
Atul Ltd.
0.98%
Sun Pharmaceutical Industries Ltd.
0.97%
Nestle India Ltd.
0.91%
NTPC Ltd.
0.88%
State Bank of India
0.83%
7.74% Bajaj Finance Ltd. 30-Jun-2020
0.77%
Page Industries Ltd.
0.65%
Bayer Cropscience Ltd.
0.60%
Mahindra & Mahindra Ltd.
0.59%
Bajaj Finance Ltd.
0.56%
Axis Bank Ltd.
0.51%
GAIL (India) Ltd.
0.50%
Jubilant Foodworks Ltd.
0.47%
Ultratech Cement Ltd.
0.45%
Aarti Industries Ltd.
0.44%
Divi's Laboratories Ltd.
0.38%
Bajaj Finserv Ltd.
0.37%
SRF Ltd.
0.37%
Hindustan Petroleum Corporation Ltd.
0.29%
Castrol India Ltd.
0.29%
Tata Steel BSL Ltd.
0.27%
HDFC Life Insurance Company Ltd.
0.27%
PI Industries Ltd.
0.25%
Shree Cement Ltd.
0.20%
Titan Company Ltd.
0.17%
Hindalco Industries Ltd.
0.11%
91 DAY T-BILL 11-Jun-2020
0.11%
Torrent Pharmaceuticals Ltd.

Benchmark

30% Nifty 50 - TRI + 70% CRISIL Liquid Fund Index

Additional Benchmark

CRISIL 10 Year Gilt Index

Horizon

1-3 Years

Age

7 Yrs 193 Days

Performance

Suitable for

1. Income generation and capital appreciation over the medium to long term.
2. Investment in equity and equity related instruments, debt and money market instruments and arbitrage opportunities.

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

WHY INVEST IN Principal Equity Savings Fund?

• Equity based, low volatility product for risk averse investors.
• Offers capital appreciation opportunities to conservative investors.
• Ideal for first time MF investors.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer growth and half yearly and quarterly dividend option.

OTHER DETAILS

Exit Load:

Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 1.00 p.m. and receipt of application (duly time stamped).

fund manager

Sudhir Kedia

Sudhir Kedia

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed
Gurvinder Singh Wasan Principal Corporate Bond Fund Manager

Gurvinder Singh Wasan

Gurvinder Singh Wasan is a Fund Manager at Principal Mutual Fund. He h...
funds managed