Scheme Overview

Principal Equity Savings Fund - Growth Option

Category: Hybrid: Equity Savings
Launch Date: 23-05-2002
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.39% As on ( 31-05-2021)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 69.17 Cr As on ( 30-06-2021)
Turn over: 82.00
NAV as on 23-07-2021

46.9765

0.11 ( 0.231% )

CAGR Since Inception

8.4%

NIFTY 50 TRI

14.0%

PERFORMANCE of Principal Equity Savings Fund - Growth Option

Scheme Performance (%) Data as on - 23-07-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Principal Equity Savings Fund - Growth Option 23.17 10.43 9.54 8.04 8.4
NIFTY 50 TRI 43.13 14.03 14.59 12.27 14.0
Hybrid: Equity Savings 19.2 8.1 7.79 7.97 8.21

Yearly Performance (%)

Fund Managers

Gurvinder Singh Wasan,Sudhir Kedia

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.

RETURNS CALCULATOR for Principal Equity Savings Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Principal Equity Savings Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Equity Savings Fund - Growth Option 4.53 1.17 0.2 0.84 4.71 1.97
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Principal Equity Savings Fund - Growth Option

Period :
Data as on - 23-07-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Equity Savings Fund - Growth Option 23-05-2002 23.17 14.22 10.43 9.54 8.04
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 26.38 12.87 8.31 7.87 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 26.13 11.94 9.75 9.89 9.55
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 24.57 15.7 0.0 0.0 0.0
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 24.25 14.53 10.94 0.0 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 23.57 12.18 8.28 8.2 0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 22.78 12.88 8.3 8.31 0.0
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 22.41 13.44 9.67 8.5 0.0
Franklin India Equity Savings Fund- Growth 01-08-2018 21.54 9.76 0.0 0.0 0.0
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 21.41 12.4 8.85 9.09 0.0

PORTFOLIO ANALYSIS of Principal Equity Savings Fund - Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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