Principal Equity Savings Fund(QD)

13.98 -0.08 (-0.58%) NAV as on 18-Jan-21
52-Week High ( ) 14.12 (14-Jan-21)
52-Week Low ( ) 10.89 (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 Return14.8415.607.037.42
Category Avg12.939.415.777.80
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY