NIFTY : 11,243.70 SENSEX : 37,981.63 USDINR : 73.98 GOLD : 50,300.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

Principal Equity Savings Fund (G)

NAV (₹) 38.37 ( 0.32) ( 0.84 %)

AUM (₹ Cr.) 45

Inception Date 03-Jun-2002

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 38.8842 (28-Aug-2020) / 32.0193 (23-Mar-2020)
Fund Manager Sudhir Kedia
Entry Load Nil
Exit Load Nil
Expense Ratio (%) 2.32
Minimum Investment (R) 5000
Incremental Investment (R) 500
Benchmark Crisil Liquid Fund Index;Nifty 50 TRI
Value of R 1,00,000 since inception 381,965

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Equity Savings Fund (G) 3.78 5.00 14.69 5.83 4.63 6.21 6.10 7.58

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C Equity 15310 6.27
Maruti Suzuki Equity 3555 5.43
TREPS Reverse Repo 0 5.29
ITC Equity 117081 5.00
ICICI Bank Equity 53990 4.76

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 103,154.00 16.79
Finance 31,791.00 14.78
Automobile 116,372.00 10.98
Tobacco Products 118,321.00 8.42
IT - Software 19,240.00 8.29

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 3.63 -0.14 NA -8.05 44.78
2019 5.06 5.78 NA 13.79 45.37
2018 1.58 1.29 NA 6.67 72.78
2017 14.62 13.78 NA 28.06 46.39
2016 5.36 7.36 NA 1.78 18.72
2015 3.68 5.27 NA -5.05 21.21
2014 12.78 6.71 NA 30.08 24.67
2013 0.99 4.24 NA 8.12 30.00
2012 10.13 11.42 NA 25.19 NA
2011 2.44 3.34 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 -9.76 -10.91 -29.19 -28.66 35.75
Sep-2019 -0.42 -0.52 -2.83 -2.57 52.80
Jun-2020 10.43 9.55 25.00 23.53 39.11
Dec-2019 2.48 2.93 7.32 7.70 45.37

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Baroda Equity Savings Fund 390.14 8.53 NA NA 8.95 23-Jul-2019 0.06 0.49
Mirae Asset Equity Savings Fund 102.78 7.79 NA NA 8.27 17-Dec-2018 0.03 0.88
Edelweiss Equity Savings Fund 72.70 7.57 6.86 7.33 7.35 13-Oct-2014 0.04 0.52
Principal Equity Savings Fund 44.78 5.83 4.63 6.21 7.58 03-Jun-2002 0.02 0.68
Kotak Equity Savings Fund 1,366.63 5.71 6.01 7.20 7.42 13-Oct-2014 0.02 0.82
Union Equity Savings Fund 177.39 5.23 NA NA 5.70 09-Aug-2018 0.02 0.72
Invesco India Equity Savings Fund 142.39 5.22 NA NA 5.47 06-Mar-2019 0.02 0.68
IDFC Equity Savings Fund 50.24 4.80 4.19 4.94 6.29 09-Jun-2008 0.02 0.82
Mahindra Manulife Equity Savings DSY 200.97 4.33 3.41 NA 4.70 08-Feb-2017 0.02 0.98
Aditya Birla SL Equity Savings Fund 505.81 3.60 3.06 6.28 6.06 28-Nov-2014 0.02 0.75
SBI Equity Savings Fund 1,346.95 3.03 4.21 6.55 6.05 27-May-2015 0.02 0.88
UTI-Equity Savings Fund 191.09 2.13 NA NA 2.02 30-Aug-2018 0.01 0.60
Sundaram Equity Savings Fund - Regular 103.06 1.89 NA NA 4.01 07-Dec-2018 0.01 0.71
DSP Equity Savings Fund 418.83 1.50 2.88 NA 6.01 28-Mar-2016 0.01 0.77
ICICI Pru Equity Savings Fund - Reg 1,146.16 1.41 4.92 7.34 6.45 05-Dec-2014 0.01 0.85
PGIM India Equity Savings Fund 36.12 0.31 4.75 5.64 7.36 29-Jan-2004 -0.01 0.68
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
HDFC Equity Savings Fund 3,003.57 -0.28 2.78 7.24 8.46 17-Sep-2004 0.00 0.70
Franklin India Equity Savings Fund 142.67 -0.56 NA NA 0.80 27-Aug-2018 0.00 0.73
Nippon India Equity Savings Fund 421.86 -13.28 -6.13 0.07 0.14 30-May-2015 -0.08 0.98

Assets Allocations

Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.