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 0.45 1.98 4.37 7.32 6.95 7.82
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 -0.40 3.89 9.61 13.39 9.27 13.78

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 Unrated 4.37 7.32 6.95 2.09 58.95
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 7.36 10.65 8.40 1.95 5,613.93
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 2.06 6.09 6.89 1.57 175.38
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 6.90 6.67 6.62 2.32 145.99
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 5.21 5.35 5.95 2.17 77.35
DHFL Pramerica Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 7.03 7.21 9.31 1.25 22.21

Fund Holdings as on 31-May-2019

  • Net Receivable / Payable

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Century Textiles & Industries Ltd.

  • Reliance Industries Ltd.

  • 8.02% National Housing Bank 31-Jan-2022

  • 11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019

  • Aurobindo Pharma Ltd.

  • State Bank of India

  • 8.15% Piramal Enterprises Ltd. 14-Jun-2019

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS 03-Jun-2019

  • Dr. Reddy's Laboratories Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Marico Ltd.

  • Bank of Baroda

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd-A-DVR

  • Exide Industries Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • ACC Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

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

  • DLF Ltd.

  • Jain Irrigation Systems Ltd.

  • Steel Authority of India Ltd.

  • 10.35% Ess Kay Fincorp Ltd. 27-Dec-2019

  • 7.50% Power Finance Corporation Ltd. 17-Sep-2020

  • 364 DAY T-BILL 25-Jul-2019

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  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diversified

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Fertilizers

  • Mining & Minerals

  • Batteries

  • Household & Personal Products

  • Insurance

  • Plastic Products

  • Construction - Real Estate

  • Steel & Iron Products

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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 ₹58.95 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 up ₹0.05(0.14%)yesterday to ₹36.31.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, Infosys Ltd. and Housing Development Finance Corporation Ltd.

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

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 year’s 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
  • [ICRA]A

  • [ICRA]AA

  • Cash

  • CRISIL AAA

  • Equity

  • IND A+(SO)

  • IND AAA

  • Rights

  • Sov

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