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Jul 27, 2021


Category

Hybrid

AUM (Cr.)

69.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Jun 03, 2002

Risk Level

Moderately High

Investment Objective

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Principal Equity Savings Fund (G) 0.4 9.58 22.99 10.05 9.4 8.36
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 7.68 19.47 7.75 7.64 8.26
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda Equity Savings Fund (G) 11.9500 0.00 8.54 0.00 0.00 438.42 2.31 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9890 -73.52 26.89 8.75 9.28 2,372.13 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2021 6.18 8.94 86.95
Equity-Maruti Suzuki Jun 30, 2021 5.47 7.91 6.06
Net CA & Others-Net CA & Others Jun 30, 2021 4.97 7.19 130.74
Equity-ICICI Bank Jun 30, 2021 3.48 5.03 -11.24
Equity-Polycab India Jun 30, 2021 3.33 4.82 17.97
Equity-H D F C Jun 30, 2021 3.12 4.51 -3.04
Govt. Securities-GSEC2025 Jun 30, 2021 2.94 4.26 -25.55
Equity-HDFC Bank Jun 30, 2021 2.04 2.95 -1.19
Equity-Infosys Jun 30, 2021 1.81 2.62 0.00
Equity-ITC Jun 30, 2021 1.80 2.60 -6.41

latest news

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 July 2021 as the record date for dec...

Jul 15, 2021 14:59

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 17 May 2021 as the record date for decl...

May 13, 2021 13:29

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 April 2021 as the record date for de...

Apr 13, 2021 12:43

Principal MF Announces Dividend under three schemes

Principal Mutual Fund has announced 17 March 2021 as the record date for de...

Mar 13, 2021 16:35

Principal MF Announces Appointment of Key Personnel

Principal Mutual Fund has announced that Mansi Mehta has been appointed as ...

Feb 13, 2021 11:28

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 15 January 2021 as the record date for ...

Jan 11, 2021 13:07

SCHEME DETAILS

AMC Name : Principal PNB Mutual Fund
Fund Name : Principal Equity Savings Fund (G)
Contact Persone : Sudhir Kedia
Registered Address : Exchange Plaza, `B` Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Telephone No : 022 - 6772 0555
Fax No. : 022 - 22044990
Email : customer:principalindia.com
Website : www.principalindia.com
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