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: ₹ 54.7 as on 02-12-2021

About the Fund

Principal Equity Savings - Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Gurvinder Wasan, Sudhir Kedia. This fund gives you the benefit of diversification.

Key parameters

1) Principal Equity Savings - Direct Plan - Growth Option has a NAV of 54.7212 as on 03-Dec-2021.

2) Principal Equity Savings - Direct Plan - Growth Option has 118 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹118 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 47.3%
  • Debt & Cash 52.6%
Size breakup
Large cap
70.32%
Mid cap
20.97%
Small cap
7.03%
Micro cap
1.68%
Sector Allocation
Financial Services35.4%
Industrial19.1%
Cyclical18.1%
Tech10.2%
Defensive5%
Communication4.4%
Health3.1%
Basic Materials1.9%
Energy1.7%
Real Estate1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings17
Cash Offset For Derivatives
Cash Offset For Derivatives
18.3%
Treps 01-Nov-2021
Treps 01-Nov-2021
9.1%
Net Receivable / Payable
Net Receivable / Payable
6.9%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.6%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
4.4%
Future on Maruti Suzuki India Ltd
Future on Maruti Suzuki India Ltd
4.3%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
4.2%
ICICI Bank Ltd
ICICI Bank Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.6% since inception which is more than its category average return of 7.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.3% in Equity, 17.3% in Debt and 35.3% in Cash related instruments
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 624 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.32%

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)

Frequently Asked Questions

What are the average returns of Principal Equity Savings - Direct Plan - Growth Option Fund ?

What is the current NAV of Principal Equity Savings - Direct Plan - Growth Option Fund?

How do I invest in Principal Equity Savings - Direct Plan - Growth Option Fund?

What is the expense ratio of Principal Equity Savings - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Principal Equity Savings - Direct Plan - Growth Option fund ?

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