Principal Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Equity Savings Fund - Growth Option 3.93 7.32 5.47 3.96 5.94 7.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Equity Savings Fund - Growth Option May 23, 2002 5.47 3.96 5.94 2.37 39.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -0.72 2.12 6.55 2.03 3,141.36
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.43 5.72 6.73 2.20 1,395.40
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.99 3.55 5.65 1.68 1,344.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.58 4.40 6.66 1.35 1,159.49
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 3.65 1.64 5.25 2.53 534.81

Fund Holdings as on 30-June-2020

  • TREPS 01-Jul-2020

  • 5.70% The Federal Bank Ltd. (Duration 366 Days)

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • United Spirits Ltd.

  • ICICI Bank Ltd.

  • 7.57% Ultratech Cement Ltd. 06-Aug-2021

  • 7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021

  • 6.00% Punjab National Bank (Duration 182 Days)

  • HDFC Asset Management Company Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Atul Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Exide Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Ultratech Cement Ltd.

  • Aarti Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • Tata Steel BSL Ltd.

  • Castrol India Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Refineries

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Others

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Batteries

  • Power Generation/Distribution

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Finance - Investment

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Lubricants

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

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Fund Manager

  • Education:CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) & M. Com
  • Experience:7 Years
  • Basic Details:Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
  • Funds Managed:
  • Principal Credit Risk Fund
  • Principal Equity Savings Fund
  • Principal Short Term Debt Fund
  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • Sovereign

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About Principal Equity Savings Fund

Scheme Analysis

Principal Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Principal Mutual Fund. It was launched on 23-May-2002 and currently has an AUM of ₹39.11 crore. Principal Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Principal Equity Savings Fund ended down ₹-0.03(-0.08%)yesterday to ₹37.8682.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2020, and

The Principal Equity Savings Fund is managed by Gurvinder Singh Wasan and Sudhir Kedia.

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512