Principal Personal Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -6.50 -9.86 -14.91 1.72 4.58 18.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 -4.80 -7.98 -10.96 6.10 6.71 12.67
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 -14.91 1.72 4.58 2.53 247.99
Axis Long Term Equity Fund - Growth Dec 29, 2009 -5.51 9.54 11.63 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -14.32 5.94 10.14 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -12.28 4.33 4.83 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -12.16 2.53 5.19 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Dabur India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • The India Cements Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • TREPS 01-Aug-2019

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • City Union Bank Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Ramkrishna Forgings Ltd.

  • Asahi India Glass Ltd.

  • Dishman Carbogen Amcis Ltd.

  • ACC Ltd.

  • Hindustan Construction Company Ltd.

  • Coal India Ltd.

  • Abbott India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Ircon International Ltd.

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Steel Authority of India Ltd.

  • Bajaj Auto Ltd.

  • Birla Corporation Ltd.

  • HCL Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • The Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Phillips Carbon Black Ltd.

  • Gayatri Projects Ltd.

  • Rico Auto Industries Ltd.

  • Yes Bank Ltd.

  • CL Educate Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • Apollo Tyres Ltd.

  • Virtual Dynamics Software Ltd.

  • Punjab Wireless Systems Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Fertilizers

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Forgings

  • Glass

  • Mining & Minerals

  • Castings/Forgings

  • Steel & Iron Products

  • Agriculture

  • Carbon Black

  • Auto Ancillary

  • Educational Institutions

  • Tyres & Allied

  • 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 ₹247.99 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 ₹1.12(0.65%)yesterday to ₹174.71.

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

The Principal Personal Tax Saver Fund is managed by Ravi Gopalakrishnan .

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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