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Principal Equity Savings Fund - Direct Plan

3 Value Research
-0.03%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Equity Savings
Assets: R 52 crore (As on Jul 31, 2019)
Expense: 1.16% (As on Jul 31, 2019)
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SIP Returns
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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: 51%
Type: Open-ended
Investment Details
Return since Launch: 7.01%
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 2.59 -1.15 1.32 3.13 6.98 7.41 -
VR MIP TRI 5.08 -1.82 2.25 6.41 7.76 8.16 -
Category 2.73 -1.69 0.76 2.15 6.75 - -
Rank within Category 11 6 9 8 7 - -
Number of funds in category 20 22 22 16 13 - -
As on Aug 16, 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 3.13 6.98 7.41 1.16 52
Axis Equity Saver Fund - Direct Plan Aug-2015 3.22 8.08 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 3.25 8.79 9.02 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.31 7.75 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 3.38 7.77 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.85 3.85
  11.55% Suryoday Small Finance Bank 2019 Bonds/NCDs A 0.00 - 3.84 3.84
  8.25% IRFC 2024 Debenture AAA 0.00 - 2.00 2.00
  7.57% Ultratech Cement 2021 Debenture AAA 0.00 - 1.92 1.92
  9.25% Power Grid Corporation 2021 Bonds AAA 0.67 - 1.00 1.00
  10.85% Ess Kay Fincorp 2019 Debenture A+ 0.00 - 0.57 0.40
  7.5% Power Finance Corp. 2020 Bonds AAA 0.34 - 1.59 0.38
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 0.08 0.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 34.02 9.12 0.00 8.54
  Sun Pharmaceutical Inds. Healthcare 32.67 5.39 0.00 5.39
  Infosys Technology 21.19 8.84 0.00 5.26
  Maruti Suzuki India Automobile 25.93 5.57 0.79 4.94
  Reliance Industries Energy 20.13 4.08 0.00 4.08
  Century Textiles & Inds. Diversified 21.01 8.90 2.39 3.78
  Tata Consultancy Services Technology 25.16 3.14 0.00 3.14
  Aurobindo Pharma Healthcare 13.86 4.39 1.02 2.95
  HDFC Bank Financial 27.62 9.72 0.00 2.82
  ICICI Bank Financial 50.19 2.75 0.00 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 23, 2016 0.2849   More...
    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