Principal Equity Savings Fund - Growth Option

Fund House: PRINCIPAL Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 23-05-2002
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.38% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 118.18 Cr As on (31-10-2021)
Turn over: 46% | Exit Load: Nil

49.7348

8.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
18 Years 5 Months
19 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 4.53
Sharp Ratio 1.17
Alpha 0.2
Beta 0.84
Yield to Maturity 4.79
Average Maturity 2.74

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Principal Equity Savings Fund - Growth Option 23-05-2002 21.48 16.18 12.53 10.46 8.62
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 21.57 12.74 10.67 9.59 9.78
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 20.97 14.81 13.23 - -
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 18.95 13.29 10.02 8.46 8.49
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 18.44 14.71 - - -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17.38 12.13 9.7 - -
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 16.79 12.64 11.57 9.43 -
Franklin India Equity Savings Fund- Growth 01-08-2018 16.5 10.84 8.97 - -
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 16.32 11.95 11.36 10.16 -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 15.96 11.77 10.86 8.88 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.89%

Others

36.55%

Large Cap

37.01%

Mid Cap

19.57%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification