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Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 39.1673 -0.08%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 71.22% investment in indian stocks of which 61.68% is in large cap stocks, 6.41% is in mid cap stocks.Fund has 10.24% investment in Debt of which 0.08% in Government securities, 10% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10025.50 0.25% - 0.56% 21/24
1 Month 18-Oct-19 10112.40 1.12% - 1.41% 20/24
3 Month 20-Aug-19 10322.10 3.22% - 4.28% 20/23
6 Month 20-May-19 10287.90 2.88% - 3.24% 16/22
YTD 01-Jan-19 10576.60 5.77% - 4.05% 16/22
1 Year 20-Nov-18 10664.00 6.64% 6.64% 8.23% 15/19
2 Year 20-Nov-17 10986.90 9.87% 4.82% 5.35% 12/16
3 Year 18-Nov-16 12617.60 26.18% 8.04% 7.86% 10/15
5 Year 20-Nov-14 14139.10 41.39% 7.17% 7.51% 5/9
Since Inception 02-Jan-13 16153.20 61.53% 7.21% 7.36% 16/24

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12464.32 3.87 % 7.22 %
2 Year 20-Nov-17 24000 25460.95 6.09 % 5.78 %
3 Year 18-Nov-16 36000 39612.94 10.04 % 6.3 %
5 Year 20-Nov-14 60000 71697.77 19.5 % 7.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 562.00%  |   Category average turnover ratio is 689.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.22%
No of Stocks : 33 (Category Avg - 56.54) | Large Cap Investments : 61.68%| Mid Cap Investments : 6.41% | Small Cap Investments : 0% | Other : 3.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 44.9 8.71% 0.83% 9.12% (Jun 2019) 6.03% (Feb 2019) 21.05 k 0.00
ITC Limited Cigarettes 33.7 6.53% 3.53% 6.53% (Oct 2019) 1% (Jun 2019) 1.31 L 69.60 k
Reliance Industries Ltd. Refineries/marketing 33.4 6.48% 0.73% 6.48% (Oct 2019) 1.12% (Dec 2018) 22.80 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 28.6 5.55% 0.68% 5.55% (Aug 2019) 0.52% (Nov 2018) 66.02 k 0.00
Infosys Ltd. Computers - software 23.7 4.61% -0.67% 8.84% (May 2019) 4.57% (Jun 2019) 34.62 k 0.00
Tata Consultancy Services Ltd. Computers - software 21.2 4.12% 0.40% 4.2% (Aug 2019) 1.22% (Dec 2018) 9.35 k 0.00
HDFC Bank Ltd. Banks 16.1 3.13% 0.08% 3.13% (Oct 2019) 1.91% (Jan 2019) 13.10 k 0.00
Axis Bank Ltd. Banks 15.5 3.01% 2.15% 3.01% (Oct 2019) 0.57% (Nov 2018) 21.05 k 14.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 12.7 2.46% -0.55% 3.65% (Nov 2018) 2.46% (Oct 2019) 27.00 k 0.00
ICICI Bank Ltd. Banks 11.6 2.25% 0.20% 2.25% (Oct 2019) 1.22% (Nov 2018) 25.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.54) | Modified Duration 0.80 Years (Category Avg - 1.68)| Yield to Maturity 6.92% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.08% 0.30%
CP 0.00% 0.28%
NCD & Bonds 10.16% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 1.29%
Low Risk 10.00% 11.33%
Moderate Risk 0.16% 4.84%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.48%
TREPS TREPS 6.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.08vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 2.31 5.87 4.67 11.82 0.00
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 1.55 4.72 4.27 11.42 8.95
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 0.79 4.53 3.38 11.22 10.39
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 1.89 4.56 5.15 10.93 8.72
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 1.86 6.63 4.35 10.53 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 1.17 5.54 3.79 10.03 8.88
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 1.70 3.68 3.58 9.92 6.66
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 1.94 6.58 4.61 9.84 8.39
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 1.58 4.80 4.45 9.57 9.43
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 1.47 4.34 4.25 9.30 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2260.48 2.77 12.13 3.70 8.83 12.96
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1577.74 2.31 6.11 -0.33 4.73 12.36
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 852.99 3.42 8.58 0.42 5.46 12.67
Principal Tax Saving Fund - Direct Plan 2 401.09 3.13 7.46 -0.98 3.84 11.61
Principal Focused Multicap Fund - Direct Plan - Growth 3 350.70 3.54 11.96 5.18 13.33 12.72
Principal Personal Tax Saver - Direct Plan 3 254.85 3.19 7.32 -1.27 3.20 7.23
Principal Balanced Advantage Fund - Direct Plan - Growth NA 207.96 0.86 2.77 0.09 3.34 7.01
Principal Dividend Yield Fund - Direct Plan - Growth NA 200.22 2.81 11.37 2.41 7.08 14.02
Principal Cash Management Fund - Direct Plan - Growth 1 197.15 0.43 1.36 2.88 6.41 3.75
Principal Low Duration Fund - Direct Plan - Growth 2 159.54 0.54 1.64 -12.54 -10.17 0.94

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