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you are here: Moneycontrol Mutual Funds Equity Savings PRINCIPAL Mutual Fund Principal Equity Savings Fund (G)

Principal Equity Savings Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101498
Fact Sheet Buy
35.000 0.07 ( 0.19 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Equity Savings category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 20
3 Months -0.6 6
6 Months 0.9 12
1 Year 2.1 18
2 Years 7.7 14
3 Years 6.8 19
5 Years 7.7 9

# Moneycontrol Rank within 31 Equity Savings Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.0 1.2 0.7 - -
2017 5.8 2.7 1.9 2.8 14.6
2016 0.6 2.1 4.2 -3.0 5.4
2015 2.9 -1.7 2.5 -0.7 3.7
2014 2.3 3.8 2.0 3.6 12.8
2013 1.1 2.4 -5.1 2.2 1.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Equity Savings)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -0.6 0.9 2.1 7.7 6.8 7.7
Category average 0.8 -2.3 -0.5 1.8 6.2 6 3.4
Difference of Fund returns and Category returns -0.2 1.7 1.4 0.3 1.5 0.8 4.3
Best of Category 1.3 1.4 2.8 6.3 10.1 12 11.2
Worst of Category -0.5 -4.2 -2.4 -3.4 1.9 3.7 6.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by investing a portion of the Schemes assets n equity and equity related instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 37.4 0.1 2.1 4.1 12.0 11.2
HDFC Equity Savings Fund (G) 6,173.46 35.4 -0.3 1.3 2.4 10.5 10.0
SBI Equity Savings Fund - Direct Plan (G) 168.15 13.2 -2.0 -0.5 2.9 8.7 0.0
SBI Equity Savings Fund - Regular Plan (G) 1,339.31 12.5 -2.5 -1.4 1.0 6.9 0.0
Reliance Equity Savings Fund - Direct Plan (G) 179.05 13 -2.3 -0.9 1.4 8.2 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Banking/Finance 3.86 5.47
Rel Capital Banking/Finance 2.84 4.02
Maruti Suzuki Automotive 2.40 3.40
Aurobindo Pharm Pharmaceuticals 2.27 3.22
CESC Utilities 2.15 3.04
Bharti Airtel Telecom 1.77 2.51
Century Conglomerates 1.69 2.39
Ashok Leyland Automotive 1.46 2.07
HDFC Bank Banking/Finance 1.22 1.73
Larsen Engineering 1.21 1.71
Asset Allocation (%) As on Sep 29, 2018
Equity 65.01
Others 0.13
Debt 9.54
Mutual Funds 2.08
Money Market 2.92
Cash / Call 20.32
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 19.74
Automotive 9.34
Utilities 6.13
Pharmaceuticals 5.02
Metals & Mining 3.99
Cons NonDurable 2.96
Concentration As on Sep 29, 2018
Holdings %
Top 5 19.15
Top 10 65.01
Sectors %
Top 3
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