Principal Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 28-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.67 -0.41 5.16 5.38 5.35 7.60
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -7.08 -7.81 3.79 8.05 4.70 13.25

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 5.16 5.38 5.35 2.14 44.44
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.97 5.30 7.30 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.66 7.59 7.21 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.45 7.06 7.33 1.36 1,553.31
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 10.89 5.87 6.60 2.45 690.41
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 7.47 4.72 4.66 2.31 137.21

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • 6.25% The Federal Bank Ltd. (Duration 181 Days)

  • HDFC Bank Ltd.

  • TREPS 03-Feb-2020

  • 5.95% Canara Bank (Duration 181 Days)

  • ICICI Bank Ltd.

  • Aurobindo Pharma Ltd.

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

  • 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023

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

  • 6.00% Punjab National Bank (Duration 182 Days)

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Receivable / Payable

  • Exide Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • State Bank of India

  • 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021

  • Axis Bank Ltd.

  • Marico Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • WABCO India Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Nestle India Ltd.

  • 7.74% Bajaj Finance Ltd. 30-Jun-2020

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • Equitas Holdings Ltd.

  • Punjab National Bank

  • Page Industries Ltd.

  • Tata Steel BSL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Coal India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Raymond Ltd.

  • Divi's Laboratories Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Hindalco Industries Ltd.

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Batteries

  • Bank - Public

  • Engineering - Construction

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Textile

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Mining & Minerals

  • Textile - Weaving

  • Metal - Non Ferrous

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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 ₹44.44 crore. Principal Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Principal Equity Savings Fund ended down ₹-0.35(-0.96%)yesterday to ₹36.4373.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd., 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

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

  • Sovereign

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