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 (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 65.2 Cr As on (31-05-2021)
Turn over: 79% | Exit Load: Nil

46.1551

8.35%

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
There is no value for 5x
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 4.6
Average Maturity 1.76

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 29.21 12.84 9.82 9.53 7.96
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 32.54 10.84 7.62 7.91 -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 32.48 13.02 10.51 - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 31.76 14.45 - - -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 30.6 10.67 9.31 10.56 9.55
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 29.5 11.94 9.4 8.86 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 27.58 9.98 7.69 8.43 -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 27.23 11.03 8.39 9.0 -
Franklin India Equity Savings Fund- Growth 01-08-2018 26.01 8.7 - - -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 25.64 10.44 - - -

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

6.1%

Others

32.63%

Large Cap

48.09%

Mid Cap

13.18%

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

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