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Partner With Us NRI

Dec 27, 2021


Category

ELSS

AUM (Cr.)

332.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To provide long-term growth of capital.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Principal Personal Tax saver Fund - (G) 0 0 0 0 0 0
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.79 13.8 8.89 20.28 11.76 14.73
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 17.6589 0.08 12.63 32.20 8.82 33.99 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 17.6590 0.08 12.63 32.20 8.82 33.99 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 20.4547 0.07 13.05 31.91 8.35 69.55 1.43 500.00 invest
AXIS Long Term Equity Fund (G) 67.3399 -0.02 -7.72 12.01 11.19 31,623.92 1.60 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.6400 -97.73 16.40 17.79 9.02 10,065.81 1.94 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Nov 30, 2021 27.02 8.12 -10.93
Equity-Infosys Nov 30, 2021 22.73 6.83 2.69
Equity-HDFC Bank Nov 30, 2021 18.28 5.49 -5.64
Equity-Polycab India Nov 30, 2021 13.77 4.14 1.97
Equity-Reliance Inds PP Nov 30, 2021 12.02 3.61 26.44
Equity-St Bk of India Nov 30, 2021 10.29 3.09 -8.28
Equity-Ashok Leyland Nov 30, 2021 9.74 2.93 -15.94
Equity-TCS Nov 30, 2021 9.18 2.76 3.87
Equity-Axis Bank Nov 30, 2021 9.10 2.73 -3.07
Equity-Maruti Suzuki Nov 30, 2021 8.19 2.46 -5.54

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SCHEME DETAILS

AMC Name :
Fund Name : Principal Personal Tax saver Fund - (G)
Contact Persone : Sudhir Kedia
Registered Address : Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.
Telephone No : 67720555
Fax No. : 67720512
Email : customer:principalindia.com
Website : www.principalindia.com