Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Equity Savings - Direct Plan - Growth Option

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previously known as Principal Debt Savings MIP Dir Gr until

NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 45 cr
Turnover Ratio 571.00%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 9.74%
  • 3M: 7.90%
  • 3Y: 5.79%
  • 6M: 17.35%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Sudhir Kedia (Since 11 months)
ISIN INF173K01GZ9
Fund Family Principal
P/E Ratio 23.23
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 4.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 2.42%
Technology 8.33%
Basic Materials 7.42%
Consumer Cyclical 17.69%
Utilities Services 3.74%
Healthcare Services 3.34%
Energy Services 5.78%
Communication Services 2.65%
Consumer Defensive 16.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.045
Sharpe 0.034
Std Dev 7.325
Risk Below Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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