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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

610.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.05

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Sep 12, 2017

Risk Level

Very High

Investment Objective

The objective of the scheme is to build a high quality growth oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation over the life of the scheme.

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 Tax Savings Fund - Regular (IDCW-H) -3.37 14.89 39.01 18.82 0 12.38
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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 Oct 31, 2021 53.42 8.75 14.44
Equity-Infosys Oct 31, 2021 38.98 6.39 -0.44
Equity-HDFC Bank Oct 31, 2021 33.67 5.52 -0.76
Equity-Polycab India Oct 31, 2021 25.48 4.18 -5.34
Equity-Ashok Leyland Oct 31, 2021 20.32 3.33 6.43
Equity-St Bk of India Oct 31, 2021 19.90 3.26 10.85
Equity-Reliance Inds PP Oct 31, 2021 16.66 2.73 -25.02
Equity-Axis Bank Oct 31, 2021 16.29 2.67 -3.20
Equity-Kotak Mah. Bank Oct 31, 2021 15.91 2.61 1.28
Equity-TCS Oct 31, 2021 15.44 2.53 -10.01

latest news

Principal MF Announces change in Directorship

Principal Mutual Fund has announced that S Viswanathan has been appointed a...

Oct 22, 2021 10:54

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 14 October 2021 as the record date for ...

Oct 09, 2021 11:08

Principal MF Announces Dividend under three schemes

Principal Mutual Fund has announced 17 September 2021 as the record date fo...

Sep 13, 2021 14:26

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 July 2021 as the record date for dec...

Jul 15, 2021 14:59

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 17 May 2021 as the record date for decl...

May 13, 2021 13:29

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 April 2021 as the record date for de...

Apr 13, 2021 12:43

SCHEME DETAILS

AMC Name : Principal PNB Mutual Fund
Fund Name : Principal Tax Savings Fund - Regular (IDCW-H)
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