Principal Personal Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Plan 7.87 18.78 -6.64 -1.05 3.70 8.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.28 18.44 -6.24 0.99 4.90 12.13
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 - Direct Plan Jan 01, 2013 -6.64 -1.05 3.70 2.13 218.19
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 0.30 7.62 8.96 0.93 20,291.65
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -5.34 -0.03 3.60 1.33 6,682.93
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -14.26 -3.16 3.13 1.36 6,172.09
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 -2.65 3.82 8.58 0.94 5,788.51
L&T Tax Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated -8.10 -0.71 5.75 1.45 2,842.95

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • TREPS 01-Jul-2020

  • United Spirits Ltd.

  • ITC Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Abbott India Ltd.

  • Mahindra & Mahindra Ltd.

  • Whirlpool of India Ltd.

  • Kajaria Ceramics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Bayer Cropscience Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • WABCO India Ltd.

  • Ultratech Cement Ltd.

  • Shree Cement Ltd.

  • HDFC Asset Management Company Ltd.

  • Natco Pharma Ltd.

  • Tata Steel BSL Ltd.

  • Exide Industries Ltd.

  • Astral Poly Technik Ltd.

  • Atul Ltd.

  • HDFC Life Insurance Company Ltd.

  • Finolex Cables Ltd.

  • SKF India Ltd.

  • VIP Industries Ltd.

  • Birla Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Honeywell Automation India Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • SRF Ltd.

  • PI Industries Ltd.

  • AIA Engineering Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Avenue Supermarts Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Aditya Birla Fashion and Retail Ltd.

  • Apollo Tyres Ltd.

  • Punjab Wireless Systems Ltd.

  • Virtual Dynamics Software Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Finance - Investment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Others

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Auto Ancillary

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diversified

  • Finance - Asset Management

  • Batteries

  • Plastic Products

  • Insurance

  • Chemicals

  • Cable

  • Bearings

  • Consumer Durables - Electronics

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • 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 01-Jan-2013 and currently has an AUM of ₹218.19 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 down ₹-0.61(-0.33%)yesterday to ₹184.94.

Among its top 3 holdings the fund has exposure to Reliance Industries 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