Principal Personal Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct Plan -0.05 7.37 4.12 7.07 5.20 10.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 N/A N/A N/A N/A N/A N/A
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 Unrated 4.12 7.07 5.20 2.14 254.85
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 16.48 17.05 12.01 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.04 4.04 2.86 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 7.38 13.85 10.81 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.61 8.05 4.84 1.39 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.12 8.24 5.96 1.31 7,358

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Chemicals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Max Financial Services Ltd.

  • TREPS 01-Nov-2019

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Electricals Ltd.

  • Ircon International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Exide Industries Ltd.

  • Hindustan Construction Company Ltd.

  • The India Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Birla Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Gujarat State Petronet Ltd.

  • Divi's Laboratories Ltd.

  • Equitas Holdings Ltd.

  • ACC Ltd.

  • The Federal Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Page Industries Ltd.

  • Gayatri Projects Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • MRF Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Phillips Carbon Black Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel BSL Ltd.

  • CL Educate Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Diversified

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Fertilizers

  • Chemicals

  • Finance - Others

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Batteries

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Textile

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Carbon Black

  • Educational Institutions

  • 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 ₹254.85 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 ₹-1.95(-0.97%)yesterday to ₹198.63.

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

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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