Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Principal Equity Savings Fund - Direct Plan

3 Value Research
-0.31%
Change from previous, NAV as on Dec 10, 2019
Category: Hybrid: Equity Savings
Assets: R 52 crore (As on Oct 31, 2019)
Expense: 1.16% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 7.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.32 -0.39 2.61 6.71 7.64 6.95 -
VR MIP TRI 8.12 -0.01 2.77 10.01 8.42 7.60 -
Category 6.47 -0.16 3.32 7.95 7.72 7.97 -
Rank within Category 14 19 18 14 9 - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Equity Savings Fund - Direct Plan Jan-2013 6.71 7.64 6.95 1.16 52
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 8.68 9.11 7.67 0.73 116
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.12 8.20 8.67 1.25 4,503
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 11.13 8.04 - 0.78 1,481
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.44 9.06 8.36 1.27 1,869
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.92 2.92
  8.25% IRFC 2024 Debenture AAA 0.00 - 2.05 2.05
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.04 2.04
  7.57% Ultratech Cement 2021 Debenture AAA 0.00 - 1.97 1.97
  9.25% Power Grid Corporation 2021 Bonds AAA 0.70 - 1.02 1.02
  10.85% Ess Kay Fincorp 2019 Debenture A+ 0.00 - 0.57 0.16
  Reserve Bank of India 364-D 09/01/2020 Treasury Bills SOV 0.00 - 0.08 0.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.67 9.12 0.00 8.71
  ITC FMCG 20.83 6.53 0.92 6.53
  Reliance Industries Energy 23.59 6.48 0.00 6.48
  Sun Pharmaceutical Inds. Healthcare 23.69 5.55 0.00 5.55
  Infosys Technology 19.62 8.84 0.00 4.61
  Tata Consultancy Services Technology 23.30 4.20 0.00 4.12
  HDFC Bank Financial 29.26 9.72 0.00 3.13
  Axis Bank Financial 45.39 3.01 0.00 3.01
  Aurobindo Pharma Healthcare 9.85 4.39 1.02 2.46
  ICICI Bank Financial 66.62 2.75 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jun 17, 2019 0.5932   More...
    Jun 15, 2018 0.1859    
    Dec 15, 2017 1.2200    
    Dec 23, 2016 0.2624    
    May 24, 2016 0.0163    
    Apr 22, 2016 0.0182    
    Oct 23, 2015 0.1772    
    Sep 24, 2015 0.0554    
    Jul 24, 2015 0.0166    
    Mar 24, 2015 0.0005    
    Feb 24, 2015 0.0252    
    Jan 23, 2015 0.1682    
    Dec 24, 2014 0.0127    
    Nov 24, 2014 0.0795    
    Oct 22, 2014 0.0570    
    Sep 24, 2014 0.0612    
    Aug 22, 2014 0.0416    
    Jul 24, 2014 0.0988    
    Jun 24, 2014 0.0663    
    May 23, 2014 0.1830    
    Apr 23, 2014 0.0866    
    Mar 24, 2014 0.0259    
    Jun 24, 2013 0.0312    
    May 26, 2013 0.0597    
    Mar 26, 2013 0.0440    
+ Dividend Quarterly Sep 17, 2019 0.1371   More...
    Sep 23, 2016 0.2849    
    Jun 24, 2016 0.2680    
    Dec 24, 2015 0.0683    
    Sep 24, 2015 0.0543    
    Mar 24, 2015 0.3056    
    Dec 24, 2014 0.2760    
    Sep 24, 2014 0.0916    
    Jun 24, 2014 0.4561    
    Mar 24, 2014 0.1855    
    Jun 24, 2013 0.0779    
    Mar 22, 2013 0.0378    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022-67720555 / 1800-425-5600 | Fax: 022-67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com