Principal Equity Savings Fund - Direct (Div-H)

Principal Equity Savings Fund - Direct (Div-H)

AMC Name: Principal Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Sudhir Kedia
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 52.8
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 1.21

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.21% 5.57%
3 Month 2.74% 9.34%
6 Month 3.55% 7.94%
1 Year 6.07% 15.19%
3 Year 7.17% 14.32%
5 Year 7.01% 8.72%
Since Inception 7.09% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others