Principal Equity Savings Fund(HD)

13.26 -0.08 (-0.58%) NAV as on 18-Jan-21
52-Week High ( ) 13.57 (17-Dec-20)
52-Week Low ( ) 10.34 (23-Mar-20)
Type Open ended scheme
Launch Date 23-May-02
Net Assets ( Cr ) 55.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8315.607.047.13
Category Avg12.659.275.757.78
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 Assets11.08
Housing Development Finance Corporation Ltd.Domestic Equities6.15
ICICI Bank Ltd.Domestic Equities5.74
Maruti Suzuki India Ltd.Domestic Equities5.21
5.15% GOI - 09-Nov-2025Government Securities3.64
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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 19/01/2021 As on 19/01/2021

14522.75 (1.69) 49392.38 (1.71)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.6011.2019.18
Jayant Agro-Organics147.9516.6012.64

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm46.20-5.15-10.03
Refex Industries95.70-10.10-9.55

Portfolio Comparison

MUTUAL FUND ACTIVITY