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

Principal Equity Savings - Direct Plan - Growth Option

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previously known as Principal Equity Savings Dir Gr until

NAV on September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 86 cr
Turnover Ratio 2214.27%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 4.74%
  • 1Y: 31.38%
  • 3M: 7.52%
  • 3Y: 13.36%
  • 6M: 13.62%
  • 5Y: 11.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 2 years) Sudhir Kedia (Since almost 2 years)
ISIN INF173K01GZ9
Fund Family Principal
P/E Ratio 22.75
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 4.76%
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 37.56%
Industrial 16.7%
Technology 8.26%
Basic Materials 2.57%
Consumer Cyclical 14.55%
Utilities Services 0.0%
Healthcare Services 4.36%
Energy Services 2.48%
Communication Services 4.32%
Consumer Defensive 7.98%
Real Estate 1.21%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.244
Sharpe 0.804
Std Dev 8.267
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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