Principal Equity Savings Fund - G

NAV ₹67.1262 ↓ -0.09 (-0.13 %) as on 17 Jan 25

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 2024 was 12.6% , 2023 was 15.3% and 2022 was 4.1% .

Below is the key information for Principal Equity Savings Fund

NAV as on 17 Jan 25	₹67.1262 ↓ -0.09 (-0.13 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,051 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	1.203
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 17 Jan 25

Duration	Returns
1 Month	-1.7%
3 Month	-1.7%
6 Month	1.5%
1 Year	11.7%
3 Year	9.3%
5 Year	12.5%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.6%
2022	15.3%
2021	4.1%
2020	18.2%
2019	14.6%
2018	5.1%
2017	1.6%
2016	15%
2015	5.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,464
31 Dec 21	₹13,548
31 Dec 22	₹14,104
31 Dec 23	₹16,267
31 Dec 24	₹18,322

Asset Allocation

Asset Class	Value
Cash	48.95%
Equity	36.88%
Debt	14.17%

Sector Allocation

Sector	Value
Cash Equivalent	36.54%
Corporate	14.91%
Government	11.67%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.2%
Consumer Cyclical	8.38%
Industrials	7.75%
Technology	7.43%
Energy	7.23%
Communication Services	6.85%
Health Care	4.15%
Basic Materials	2.81%
Consumer Defensive	2.63%
Utility	0.65%
Real Estate	0.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		7%	₹66 Cr	6,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹61 Cr	469,500 ↑ 55,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	5%	₹53 Cr	322,975 ↑ 24,700
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹52 Cr	397,500 ↑ 55,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| AXISBANK	Banks - Regional	4%	₹41 Cr	364,250 ↑ 625
Infosys Ltd (Technology) Equity, Since 30 Jun 21 \| INFY	Information Technology Services	4%	₹40 Cr	213,500 ↑ 8,400
Future on Bharti Airtel Ltd Derivatives \| -		4%	-₹39 Cr	237,975 ↑ 24,700
Infosys Limited December 2024 Derivatives \| -		3%	-₹33 Cr	175,200 ↑ 175,200
Future on Axis Bank Ltd Derivatives \| -		3%	-₹33 Cr	286,250 ↑ 625
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	3%	₹29 Cr	226,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3 Yr.
Sudhir Kedia	29 Oct 19	5.18 Yr.
Rohit Seksaria	1 Jan 22	3 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	₹67.1262 ↓ -0.09	1.47 %	11.68 %	9.33 %	12.52 %
Principal Equity Savings Fund Quarterly Dividend, Payout	₹16.7696 ↓ -0.02	-0.3 %	9.64 %	8.58 %	12.05 %
Principal Equity Savings Fund Quarterly Dividend, Reinvestment	₹16.7696 ↓ -0.02	-0.3 %	9.64 %	8.58 %	12.05 %
Data as on 17 Jan 25

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

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