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Principal Equity Savings Fund - Direct (Div-H)

NAV (₹) 11.84 ( 0.00) ( -0.04 %)

AUM (₹ Cr.) 45

Inception Date 02-Jan-2013

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 12.4021 (03-Jun-2019) / 11.4728 (22-Aug-2019)
Fund Manager Sudhir Kedia
Entry Load Nil
Exit Load Nil
Expense Ratio (%) 1.20
Minimum Investment (R) 5000
Incremental Investment (R) 500
Benchmark Crisil Liquid Fund Index;Nifty 50 TRI
Value of R 1,00,000 since inception 109,540

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Equity Savings Fund - Direct (Div-H) 0.76 2.51 2.92 6.19 7.35 6.65 NA 7.08

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C Equity 16550 8.80
Reliance Inds. Equity 23800 7.94
ITC Equity 130584 6.84
Infosys Equity 39386 6.35
Sun Pharma.Inds. Equity 63026 6.01

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 185,590.00 16.80
Finance 82,650.00 16.68
Pharmaceuticals 95,146.00 13.86
Refineries 30,731.00 10.96
IT - Software 42,886.00 10.52

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.60 0.92 NA 1.55 NA
2019 5.44 5.96 NA 13.79 45.37
2018 2.89 1.58 NA 6.67 72.78
2017 15.45 13.91 NA 28.06 46.39
2016 6.10 6.81 NA 1.78 18.72
2015 4.43 4.88 NA -5.05 21.21
2014 13.63 6.42 NA 30.08 24.67
2013 1.49 4.24 NA 8.12 30.00

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2019 2.01 2.64 6.82 6.67 65.94
Jun-2019 1.02 1.31 1.39 1.34 55.42
Dec-2019 2.61 3.05 7.32 7.70 45.37
Sep-2019 -0.15 -0.43 -2.83 -2.57 52.80

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Mirae Asset Equity Savings Fund 76.24 11.82 NA NA 11.41 17-Dec-2018 0.08 0.35
ICICI Pru Equity Savings Fund - Reg 1,520.95 11.69 8.14 8.04 8.11 05-Dec-2014 0.09 0.27
PGIM India Equity Savings Fund 35.95 10.70 7.81 7.87 7.91 29-Jan-2004 0.06 0.34
SBI Equity Savings Fund 1,598.69 10.65 7.52 NA 7.27 27-May-2015 0.05 0.42
Mahindra Dhan Sanchay Equity Savings Yojana 219.31 10.37 NA NA 6.08 08-Feb-2017 0.04 0.46
Aditya Birla SL Equity Savings Fund 705.06 9.98 7.05 6.77 7.09 28-Nov-2014 0.04 0.39
AXIS Equity Saver Fund 812.11 9.76 9.35 NA 7.21 14-Aug-2015 0.05 0.39
DSP Equity Savings Fund 831.63 9.65 6.81 NA 7.80 28-Mar-2016 0.04 0.41
Kotak Equity Savings Fund 1,843.44 8.71 8.40 7.69 8.07 13-Oct-2014 0.06 0.26
Edelweiss Equity Savings Fund 114.29 8.62 8.53 6.94 7.50 13-Oct-2014 0.05 0.27
Union Equity Savings Fund 199.60 8.52 NA NA 7.38 09-Aug-2018 0.07 0.25
Sundaram Equity Savings Fund - Regular 144.47 8.00 NA NA 7.86 07-Dec-2018 0.05 0.29
IDFC Equity Savings Fund 66.92 6.73 4.89 5.62 6.56 09-Jun-2008 0.02 0.39
HDFC Equity Savings Fund 4,346.00 6.54 6.94 7.82 9.08 17-Sep-2004 0.02 0.36
Principal Equity Savings Fund 45.37 5.79 6.49 5.83 7.71 03-Jun-2002 0.02 0.26
Franklin India Equity Savings Fund 236.52 5.58 NA NA 3.63 27-Aug-2018 0.01 0.32
UTI-Equity Savings Fund 241.79 5.09 NA NA 3.57 30-Aug-2018 0.01 0.28
Nippon India Equity Savings Fund 798.12 -5.54 2.72 NA 3.72 30-May-2015 -0.08 0.49
Invesco India Equity Savings Fund 212.09 NA NA NA 7.10 06-Mar-2019 0.05 0.29
Baroda Equity Savings Fund 464.50 NA NA NA 4.10 23-Jul-2019 0.09 0.28

Assets Allocations

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