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Principal Equity Savings Fund (Div-Q)

NAV (₹) 13.00 ( 0.01) ( 0.08 %)

AUM (₹ Cr.) 39

Inception Date 03-Jun-2002

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 12.9983 (11-Aug-2020) / 10.8871 (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 129,401

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Equity Savings Fund (Div-Q) 3.41 10.48 2.96 6.82 4.64 5.93 6.12 7.50

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C Equity 17760 7.58
TREPS Reverse Repo 0 7.00
Reliance Industr Equity 11331 5.61
ITC Equity 117081 5.45
Maruti Suzuki Equity 3555 5.33

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Finance 36,431.00 18.94
Banks 93,877.00 17.07
IT - Software 22,246.00 10.54
Refineries 18,094.00 9.39
Automobile 8,572.00 9.08

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 3.25 -0.36 NA -7.25 41.75
2019 4.57 5.78 NA 13.79 45.37
2018 1.27 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 12.79 6.71 NA 30.08 24.67
2013 0.99 4.24 NA 8.12 30.00
2012 10.12 11.42 NA 25.19 NA
2011 2.45 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
Jun-2020 10.43 9.55 25.00 23.53 39.11
Sep-2019 -0.42 -0.52 -2.83 -2.57 52.80
Dec-2019 2.32 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 426.14 10.38 NA NA 9.97 23-Jul-2019 0.02 0.49
Edelweiss Equity Savings Fund 71.68 9.88 7.16 7.06 7.47 13-Oct-2014 0.00 0.52
Mirae Asset Equity Savings Fund 91.54 9.84 NA NA 8.03 17-Dec-2018 -0.01 0.87
Union Equity Savings Fund 177.02 7.73 NA NA 6.21 09-Aug-2018 -0.01 0.71
Kotak Equity Savings Fund 1,395.40 7.68 6.26 6.97 7.48 13-Oct-2014 -0.01 0.82
Mahindra Manulife Equity Savings DSY 197.72 7.40 3.47 NA 4.86 08-Feb-2017 -0.02 0.98
IDFC Equity Savings Fund 50.87 7.14 4.32 5.10 6.34 09-Jun-2008 -0.02 0.83
Invesco India Equity Savings Fund 152.45 7.03 NA NA 5.53 06-Mar-2019 -0.01 0.68
Principal Equity Savings Fund 39.11 6.99 4.91 6.09 7.62 03-Jun-2002 -0.02 0.66
SBI Equity Savings Fund 1,344.06 6.86 4.30 6.01 6.11 27-May-2015 -0.02 0.89
Aditya Birla SL Equity Savings Fund 534.81 5.63 2.76 5.72 5.92 28-Nov-2014 -0.03 0.75
Sundaram Equity Savings Fund - Regular 105.16 4.97 NA NA 4.67 07-Dec-2018 -0.03 0.71
UTI-Equity Savings Fund 194.04 4.42 NA NA 2.48 30-Aug-2018 -0.04 0.60
ICICI Pru Equity Savings Fund - Reg 1,159.49 3.97 5.23 7.04 6.60 05-Dec-2014 -0.02 0.85
DSP Equity Savings Fund 435.66 3.90 2.65 NA 5.82 28-Mar-2016 -0.03 0.78
HDFC Equity Savings Fund 3,141.36 2.49 3.13 7.09 8.56 17-Sep-2004 -0.05 0.70
Franklin India Equity Savings Fund 149.40 2.07 NA NA 1.06 27-Aug-2018 -0.05 0.73
PGIM India Equity Savings Fund 37.08 1.85 4.25 5.27 7.35 29-Jan-2004 -0.04 0.69
Nippon India Equity Savings Fund 449.54 -15.59 -5.56 -0.18 0.34 30-May-2015 -0.11 0.98
Nippon India Equity Savings Fund-(SP 1) 25.81 NA NA NA NA 26-Sep-2019 0.00 0.00

Assets Allocations

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