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Principal Equity Savings Fund - Growth Accumulation Plan

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 36.8956 0.04%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9970.90 -0.29% - -0.37% 9/24
1 Month 05-Nov-19 10038.30 0.38% - 0.38% 15/24
3 Month 05-Sep-19 10341.60 3.42% - 4.30% 19/23
6 Month 04-Jun-19 10145.40 1.45% - 1.65% 16/22
YTD 01-Jan-19 10485.00 4.85% - 3.33% 16/22
1 Year 05-Dec-18 10533.90 5.34% 5.34% 6.61% 15/19
2 Year 05-Dec-17 10757.50 7.58% 3.72% 4.26% 11/16
3 Year 05-Dec-16 12196.00 21.96% 6.84% 6.53% 9/15
5 Year 05-Dec-14 13406.10 34.06% 6.03% 6.50% 7/11
10 Year 04-Dec-09 18161.00 81.61% 6.14% 7.24% 5/5
Since Inception 23-May-02 36895.60 268.96% 7.72% 6.33% 6/24

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12404.97 3.37 % 6.3 %
2 Year 05-Dec-17 24000 25152.22 4.8 % 4.57 %
3 Year 05-Dec-16 36000 38795.47 7.77 % 4.91 %
5 Year 05-Dec-14 60000 69538.66 15.9 % 5.84 %
10 Year 04-Dec-09 120000 166537.63 38.78 % 6.38 %
 

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% (Dec 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 29th November, 2019)

  • Standard Deviation

    High volatility
    3.79vs3.09
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 0.48 4.67 4.07 10.55 7.65
PGIM India Equity Savings Fund - Growth 3 34.81 1.10 5.53 3.40 9.85 7.70
SBI Equity Savings Fund - Growth NA 1685.06 0.47 6.03 2.37 9.03 7.36
Axis Equity Saver Fund - Growth NA 804.74 0.15 5.09 2.68 8.74 9.21
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 0.58 5.86 2.07 8.74 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 0.43 7.04 2.49 8.37 6.97
Kotak Equity Savings Fund - Growth NA 1908.03 0.58 5.10 3.26 8.23 8.57
Union Equity Savings Fund - Growth NA 224.95 0.37 4.48 3.11 8.09 0.00
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 0.59 6.02 1.56 7.86 6.61
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 0.68 3.97 1.80 7.82 5.36

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2260.48 0.33 10.83 1.43 7.57 10.95
Principal Hybrid Equity Fund - Growth 2 1577.74 -0.12 5.78 -0.35 3.43 10.44
Principal Multi Cap Growth Fund - Growth 1 852.99 1.02 9.17 -0.93 5.82 11.57
Principal Tax Saving Fund 2 401.09 -0.05 7.38 -2.72 4.28 10.69
Principal Focused Multicap Fund - Growth 3 350.70 1.31 12.48 4.75 12.61 12.19
Principal Personal Tax Saver 3 254.85 -0.08 7.35 -2.98 3.79 6.56
Principal Balanced Advantage Fund - Growth NA 207.96 -0.19 2.03 1.23 1.78 5.45
Principal Dividend Yield Fund - Growth 3 200.22 -1.38 8.27 -0.30 5.10 12.43
Principal Cash Management Fund - Growth 1 197.15 0.41 1.36 2.81 6.30 3.66
Principal Low Duration Fund - Growth 2 159.54 0.39 1.46 4.60 -10.61 0.56

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