Principal Equity Savings Fund(QD)-Direct Plan

18.21 -0.10 (-0.57%) NAV as on 18-Jan-21
52-Week High ( ) 18.39 (14-Jan-21)
52-Week Low ( ) 13.73 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return15.5716.928.657.66
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

14523.05 (1.69) 49385.97 (1.69)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.9511.5519.78
Jayant Agro-Organics148.0016.6512.68

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.40-0.05-11.11
Premier Polyfilm46.25-5.10-9.93

Portfolio Comparison

MUTUAL FUND ACTIVITY