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MARKET STATS

Principal Equity Savings Fund(G)

₹ 49.5301(-0.31%) Nav: As on 24 Sep 2021
₹ 49.5301(-0.31%) Nav: As on 24 Sep 2021
  1. Growth ₹ 8629.09
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 23 May 2002
  5. Assets As on 31 Aug 2021 86.29
  6. Expense As on 24 Sep 2021 2.39%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment 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, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 6.44%
Net Current Asset 4.3%
05.22% GOI 15-Jun-2025 4.05%
5.15% GOI - 09-Nov-2025 3.45%
07.17% GOI - 28-Jan-2028 3.06%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. May 23 2002
  1. Latest
    Value
  2. 10000.48
  3. 10040.55
  4. 10170.41
  5. 10666.45
  6. 11687.06
  7. 13160.47
  8. 17268.95
  9. 22440.06
  10. 40004.17
  11. 49530.1
  1. Absolute
    Returns
  2. 0.25%
  3. 4.93%
  4. 6.91%
  5. 13.51%
  6. 31.6%
  7. 31.6%
  8. 36.34%
  9. 41.47%
  10. 60.01%
  11. 395.3%
  1. Annualise
    Return
  2. 13.13%
  3. 58.1%
  4. 27.42%
  5. 26.81%
  6. 23.06%
  7. 31.6%
  8. 18.15%
  9. 13.81%
  10. 11.99%
  11. 20.43%
  1. Category
    Average
  2. 0.33%
  3. 2.8%
  4. 5.13%
  5. 9.99%
  6. 25.32%
  7. 25.32%
  8. 12.7%
  9. 10.3%
  10. 8.6%
  11. 9.35%
  1. Rank with
    Category
  2. 15/24
  3. 1/24
  4. 2/24
  5. 1/24
  6. 2/24
  7. 2/24
  8. 1/23
  9. 2/19
  10. 2/15
  11. 16/24
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