Principal Equity Savings - Direct Plan - Growth Option
Principal Equity Savings - Direct Plan - Growth Option

Principal Equity Savings - Direct Plan - Growth Option

Hybrid
Direct
High Risk
Equity Savings

NAV: ₹ 54.94 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹101 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2214.27%

Fund Distribution

  • Equity 49.1%
  • Debt & Cash 50.9%
Size breakup
Large cap
66.28%
Mid cap
24.1%
Small cap
7.93%
Micro cap
1.7%
Sector Allocation
Financial Services
37.3%
Industrial
19.3%
Cyclical
15%
Defensive
7.5%
Tech
7%
Communication
4.9%
Health
3.5%
Energy
2.2%
Basic Materials
2.1%
Real Estate
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings85
Equity Holdings67
Debt Holdings18
Cash Offset For Derivatives
Cash Offset For Derivatives
18.1%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
6.3%
Treps 01-Oct-2021
Treps 01-Oct-2021
6%
Net Receivable / Payable
Net Receivable / Payable
5.3%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
5.2%
Future on Maruti Suzuki India Ltd
Future on Maruti Suzuki India Ltd
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Polycab India Ltd
Polycab India Ltd
3.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gurvinder Wasan,Sudhir Kedia
About the fund

About the fund

This fund has delivered an average annual returns of 9.76% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.1% in Equity, 20.3% in Debt and 30.6% in Cash related instruments
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor