Principal Personal Tax saver Fund
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Personal Tax saver Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Principal Asset Management Company Private Limited
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Fund
Principal Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,259.15
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Principal Asset Management Company Private Limited
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Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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Phone
+91 (22) 67720555
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Fax
(040) 23311968
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Email
customer@principalindia.com
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Website
www.principalindia.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 427.67 | 1.29 |
| Housing Development Finance Corporation Ltd. | 669.61 | 2.01 |
| Force Motors Ltd. | 233.03 | 0.7 |
| BEML Ltd. | 661.48 | 1.99 |
| Cipla Ltd. | 194.91 | 0.59 |
| State Bank of India | 1028.83 | 3.09 |
| Dr. Reddy's Laboratories Ltd. | 327.78 | 0.99 |
| HDFC Bank Ltd. | 1827.75 | 5.49 |
| Hindustan Construction Company Ltd | 34.18 | 1.97 |
| Infosys Ltd. | 2273.49 | 6.83 |
| Kotak Mahindra Bank Ltd. | 746.62 | 2.24 |
| Max Financial Services Ltd. | 249.05 | 0.75 |
| Grasim Industries Ltd | 997.05 | 2.69 |
| The Federal Bank Ltd. | 509.69 | 1.53 |
| Tata Steel Ltd. | 498.28 | 1.5 |
| Ashok Leyland Ltd. | 974.38 | 2.93 |
| Bharat Forge Ltd. | 208.96 | 0.63 |
| Larsen & Toubro Ltd. | 473.01 | 1.42 |
| Bharat Petroleum Corporation Ltd. | 244.53 | 0.74 |
| Tata Motors Ltd. | 670.63 | 2.02 |
| Hindustan Unilever Ltd. | 534.33 | 1.61 |
| Nestle India Ltd | 358.53 | 1.21 |
| Britannia Industries Ltd. | 86.97 | 0.26 |
| ITC Ltd. | 452.8 | 1.36 |
| Apollo Tyres Ltd. | 0 | 0 |
| Bharat Bijlee Ltd | 25.21 | 3.67 |
| Talbros Automotive Components | 2.71 | 0.23 |
| Zee Entertainment Enterprises Ltd. | 593.92 | 1.79 |
| Schaeffler India Ltd. | 451.26 | 1.36 |
| Wipro Ltd. | 357.31 | 1.07 |
| VIP Industries Ltd. | 421.88 | 1.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 366.32 | 1.1 |
| Subros Ltd. | 350.39 | 1.05 |
| PI Industries Ltd. | 139 | 0.42 |
| IPCA Laboratories Ltd. | 314.71 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 507.94 | 1.53 |
| Aurobindo Pharma Ltd. | 112.8 | 0.34 |
| Bank of Baroda | 592.66 | 1.78 |
| ICICI Bank Ltd. | 2701.85 | 8.12 |
| IndusInd Bank Ltd. | 155.13 | 0.47 |
| Axis Bank Ltd. | 909.78 | 2.73 |
| Bharti Airtel Ltd. | 362.08 | 1.09 |
| SRF Polymers | 33.94 | 4.94 |
| Canara Bank | 407.89 | 1.23 |
| Divi's Laboratories Ltd. | 263.55 | 0.79 |
| Maruti Suzuki India Ltd. | 819.23 | 2.46 |
| Navin Fluorine International Ltd. | 383.64 | 1.15 |
| Ultratech Cement Ltd. | 283.67 | 0.85 |
| Minda Industries Ltd. | 196.74 | 0.59 |
| Tata Consultancy Services Ltd. | 918.46 | 2.76 |
| Coforge Ltd. | 488.3 | 1.47 |
| Infrastructure Development Finance Corporation Ltd | 399.42 | 0.78 |
| PVR Ltd. | 312.38 | 0.94 |
| Power Finance Corporation Ltd | 5.34 | 0.14 |
| Indian Bank | 385.63 | 1.16 |
| MindTree Ltd. | 378.57 | 1.14 |
| Astral Limited | 326.16 | 0.98 |
| ICRA Ltd. | 342.98 | 1.03 |
| Power Grid Corpn. of India Ltd | 11.75 | 0.1 |
| Multi Commodity Exchange of India Ltd. | 262.32 | 0.79 |
| UTI Asset Management Co Ltd | 220.55 | 0.66 |
| Computer Age Management Services Ltd. | 254.36 | 0.76 |
| Polycab India Ltd. | 1376.77 | 4.14 |
| SBI Life Insurance Company Ltd. | 284.86 | 0.86 |
| Punjab Wireless Systems Ltd. | 0 | 0 |
| Sona Blw Precision Forgings Ltd. | 381.78 | 1.15 |
| Net Receivable / Payable | 82.89 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 321.18 | 0.97 |
| Virtual Dynamics Software Ltd. | 0 | 0 |
| SBI Cards & Payment Services Ltd. | 111.78 | 0.34 |
| Zomato Ltd. | 206.45 | 0.62 |
| PB FINTECH Ltd. | 78.59 | 0.24 |
| Crompton Greaves Consumer Electricals Ltd. | 351.94 | 1.06 |
| TREPS 01-Dec-2021 | 175.56 | 0.53 |
| Reliance Industries Ltd. | 1201.67 | 3.61 |
| FSN E-COMMERCE VENTURES Ltd. | 109.23 | 0.33 |
| Bharti Airtel Ltd. | 699.69 | 2.1 |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 | 3.1 | 0.01 |
| 91 DAY T-BILL 06-Jan-2022 | 6.98 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Personal Tax Saver Fund | 17-03-2006 | 10 |
| Principal Personal Tax Saver Fund | 02-11-2007 | 11 |
| Principal Personal Tax Saver Fund | 07-01-2008 | 11 |
| Principal Personal Tax Saver Fund | 03-03-2008 | 20 |
| Principal Personal Tax Saver Fund | 31-03-2008 | 40 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.85 | 9.09 | 29.49 | 55.71 | 24.72 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.26 | 27.91 | 52.15 | 18.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.46 | 4.82 | 23.67 | 43.56 | 26.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
Other Funds From - Principal Personal Tax saver Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|