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Principal Equity Savings Fund - Half Yearly Dividend

Category: Hybrid: Equity Savings
Launch Date: 23-05-2002
Asset Class: Mixed Asset
Benchmark: 30% Nifty 50+70% CRISIL Liquid Fund Index
Expense Ratio: 2.7% As on (31-10-2018)
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 72.69 Cr As on (30-11-2018)
Turn over: 603%
NAV as on 14-12-2018

11.9767

0.01 (0.0994%)

CAGR Since Inception

5.93%

PERFORMANCE of Principal Equity Savings Fund - Half Yearly Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. P V K Mohan

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore. Prior to joining Principal AMC he has worked with UTI AMC.

Investment Objective

The scheme aims to generate regular income, long term capital appreciation and declare periodic dividends through investments in a wide range of fixed income and money market instruments and a small part in equity & equity related instruments.

RETURNS CALCULATOR for Principal Equity Savings Fund - Half Yearly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Equity Savings Fund - Half Yearly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Equity Savings Fund - Half Yearly Dividend 4.55 0.91 -1.24 0.89 7.16 0.14
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Principal Equity Savings Fund - Half Yearly Dividend

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Equity Savings Fund - Half Yearly Dividend 23-05-2002 1.53 7.1 6.87 6.58 6.55
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 6.17 9.62 8.02 0.0 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 4.73 9.16 8.04 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 4.68 8.86 8.42 0.0 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 3.76 6.65 9.01 0.0 0.0
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 3.4 6.69 6.45 9.16 7.91
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 2.55 3.58 4.91 5.88 6.3
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 2.12 4.45 6.24 6.97 6.8
Principal Equity Savings Fund - Growth Option 23-05-2002 2.01 7.81 7.35 7.61 7.48
IDBI Equity Savings Fund Growth Option 07-03-2011 1.86 2.52 4.22 6.32 0.0

PORTFOLIO ANALYSIS of Principal Equity Savings Fund - Half Yearly Dividend

Asset Allocation (%)

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