Principal Equity Savings Fund - G

NAV ₹66.8215 ↑ 0.20 (0.30 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments

Principal Equity Savings Fund is a Hybrid - Equity Savings fund launched on 23 May 02. It is a fund with Moderately High risk and has given a CAGR return of 8.8% since its launch. Ranked 38 in Equity Savings category. Return for 2023 was 15.3% , 2022 was 4.1% and 2021 was 18.2% .

Below is the key information for Principal Equity Savings Fund

NAV as on 19 Nov 24	₹66.8215 ↑ 0.20 (0.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹990 Cr.
Launch Date	23 May 2002
Category	Hybrid - Equity Savings
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.23 %
Sharpe Ratio	2.149
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-2.2%
3 Month	-0.2%
6 Month	5.2%
1 Year	14.9%
3 Year	9.6%
5 Year	12.7%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.3%
2022	4.1%
2021	18.2%
2020	14.6%
2019	5.1%
2018	1.6%
2017	15%
2016	5.5%
2015	3.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,616
31 Oct 21	₹13,665
31 Oct 22	₹14,281
31 Oct 23	₹15,451
31 Oct 24	₹18,367

Asset Allocation

Asset Class	Value
Cash	39.22%
Equity	40.39%
Debt	20.4%

Sector Allocation

Sector	Value
Cash Equivalent	39.22%
Government	16.6%
Corporate	3.8%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.07%
Consumer Cyclical	10.01%
Industrials	8.95%
Energy	7.57%
Technology	7.53%
Communication Services	6.79%
Health Care	5.08%
Basic Materials	3.48%
Consumer Defensive	3.15%
Utility	0.39%
Real Estate	0.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -		7%	₹67 Cr	6,500,000 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹61 Cr	207,250
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	5%	₹51 Cr	298,275 ↑ 58,425
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹51 Cr	171,250 ↑ 171,250
India (Republic of) - \| -		5%	₹48 Cr	5,000,000 ↑ 5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	4%	₹40 Cr	324,625 ↑ 113,750
Infosys Ltd (Technology) Equity, Since 30 Jun 21 \| INFY	Information Technology Services	4%	₹38 Cr	205,100
Future on Bharti Airtel Ltd Derivatives \| -		4%	-₹37 Cr	213,275 ↑ 213,275
Future on Axis Bank Ltd Derivatives \| -		4%	-₹35 Cr	285,625 ↑ 285,625
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| INDUSINDBK	Banks - Regional	3%	₹34 Cr	232,000

1 - 10 of 116

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.83 Yr.
Sudhir Kedia	29 Oct 19	5.01 Yr.
Rohit Seksaria	1 Jan 22	2.83 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Equity Savings Fund Growth	₹66.8215 ↑ 0.20	5.18 %	14.94 %	9.61 %	12.7 %
Principal Equity Savings Fund Quarterly Dividend, Payout	₹16.9871 ↑ 0.05	5.13 %	14.79 %	9.49 %	12.31 %
Principal Equity Savings Fund Quarterly Dividend, Reinvestment	₹16.9871 ↑ 0.05	5.13 %	14.79 %	9.49 %	12.31 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.