Principal Personal Tax Saver Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

To provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of BSE 100 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Personal Tax Saver Fund 2.72 7.60 5.05 7.37 5.29 18.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.92 7.75 10.45 11.79 7.76 13.18
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Personal Tax Saver Fund Mar 31, 1996 Unrated 5.05 7.37 5.29 2.57 255.53
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 21.62 17.66 10.89 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.88 4.68 3.44 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 8.16 12.48 9.49 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 5.11 7.27 5.25 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.31 8.38 6.00 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • IndusInd Bank Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • SRF Ltd.

  • Equitas Holdings Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Ircon International Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel BSL Ltd.

  • HCL Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • The Federal Bank Ltd.

  • Raymond Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Astral Poly Technik Ltd.

  • Kajaria Ceramics Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • TREPS 01-Jan-2020

  • Birla Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Chemicals Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • The India Cements Ltd.

  • Tata Global Beverages Ltd.

  • Net Receivable / Payable

  • Gayatri Projects Ltd.

  • Bajaj Electricals Ltd.

  • ACC Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Whirlpool of India Ltd.

  • Apollo Tyres Ltd.

  • Punjab Wireless Systems Ltd.

  • Virtual Dynamics Software Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Finance - Others

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Batteries

  • Telecommunication - Service Provider

  • Insurance

  • Textile

  • Steel & Iron Products

  • Mining & Minerals

  • Travel Services

  • TV Broadcasting & Software Production

  • Fertilizers

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Gas Transmission/Marketing

  • Textile - Weaving

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Retailing

  • Chemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Unspecified

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About Principal Personal Tax Saver Fund

Scheme Analysis

Principal Personal Tax Saver Fund is a Equity - ELSS fund and belongs to Principal Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹255.53 crore. Principal Personal Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Principal Personal Tax Saver Fund ended up ₹0.1(0.05%)yesterday to ₹199.12.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Principal Personal Tax Saver Fund is managed by Sudhir Kedia .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Cash

  • Equity

  • SOV

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