Principal Equity Savings Fund(G)

50.06 0.21 (0.43%) NAV as on 02-Dec-21
52-Week High ( ) 51.35 (09-Nov-21)
52-Week Low ( ) 41.38 (21-Dec-20)
Type Open ended scheme
Launch Date 23-May-02
Net Assets ( Cr ) 118.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6520.5712.398.57
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.15
Net Current AssetCash & Cash Equivalents and Net Assets6.87
Maruti Suzuki India Ltd.Domestic Equities5.56
07.17% GOI - 28-Jan-2028Government Securities4.44
5.15% GOI - 09-Nov-2025Government Securities4.18
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6590
Debt securities & MMI (including margin for derivatives) and Fixed Income Derivatives1035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17376.35 (-0.15) 58325.04 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.101.9516.05
Neogen Chemicals1733.95223.2014.77

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.15-3.65-6.00

Portfolio Comparison

MUTUAL FUND ACTIVITY