Principal Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 29-05-2020

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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

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  • 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 0.85 -3.33 -2.81 2.64 4.51 7.23
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 -2.81 2.64 4.51 2.42 36.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -7.20 1.49 5.71 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -0.96 4.50 5.80 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -4.79 1.88 4.59 1.69 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -4.79 1.00 4.29 2.52 547.61
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -3.31 1.89 3.34 2.30 118.20

Fund Holdings as on 30-April-2020

  • TREPS 04-May-2020

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

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

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 5.95% Canara Bank (Duration 181 Days)

  • WABCO India Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

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

  • 6.00% Punjab National Bank (Duration 182 Days)

  • Tata Consultancy Services Ltd.

  • Exide Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

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

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

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

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • United Spirits Ltd.

  • Bayer Cropscience Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Atul Ltd.

  • SRF Ltd.

  • AIA Engineering Ltd.

  • Castrol India Ltd.

  • Tata Steel BSL Ltd.

  • PI Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Torrent Pharmaceuticals Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Household & Personal Products

  • Batteries

  • Finance - NBFC

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Textile

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - Investment

  • Chemicals

  • Diversified

  • Engineering - Industrial Equipments

  • Lubricants

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • 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

  • 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 ₹36.14 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 up ₹0.2(0.58%)yesterday to ₹35.2222.

Among its top 3 holdings the fund has exposure to TREPS 04-May-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