Fund Card

Fund Card

Principal Personal Tax saver Fund

As on Jul-27-2021 change fund
274.09  down-1.87 (-0.68%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)517.10564.32582.01418.99723.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 322.58 291.72 274.48 182.38 289.85
Scheme Returns(%)(Absolute)22.688.771.45-28.3578.83
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank42/6741/7640/7551/7034/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.18NANANA
2020-202120.289.1824.095.92
2019-2020-0.41-5.214.79-27.22
2018-20190.14-1.240.983.27
2017-20184.902.0111.71-8.70
Top 10 holdings
company (%)
ICICI Bank Ltd.7.66 
Infosys Ltd.7.23 
HDFC Bank Ltd.5.81 
Polycab India Ltd.3.74 
Maruti Suzuki India Ltd.3.31 
Reliance Industries Ltd - Part...3.27 
State Bank Of India3.07 
Axis Bank Ltd.3.00 
Tata Consultancy Services Ltd.2.86 
Bharti Airtel Ltd.2.68 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

315.63

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.55

Alpha [%]

0.05

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.19
IT - Software 12.89
Bank - Public6.86
Pharmaceuticals & Drugs5.13
Cable3.74
Automobiles-Trucks/Lcv3.56
Household & Personal Products3.35
Automobiles - Passenger Cars3.31
Refineries3.24
Telecommunication - Service Provider2.68

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996315.630.980.5111.6951.0111.5310.9511.4018.95BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.551.825.2121.79108.1530.1823.4715.9615.21BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.620.805.1715.4069.5119.6519.5816.2820.39BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.521.051.1311.8860.4419.5520.24NA20.69BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.231.412.2512.7656.5019.3117.5514.9220.46BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.612.233.2815.6362.4217.8115.9716.3215.02BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.530.751.0010.2953.1215.8814.8013.7112.77BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.380.592.5213.9253.0415.6013.15NA14.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.482.0513.8176.7915.4316.4716.1318.80BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.322.3712.1057.0314.5915.9614.677.38BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.631.8611.3253.6314.4615.6118.0017.97BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.961.019.7942.2014.1312.3414.5111.67BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.361.671.8612.8455.6114.0914.01NA14.42BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.593.0013.0449.9113.9915.0715.4514.98BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.080.711.2111.5650.1813.6111.6713.1515.78BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.930.951.8413.7057.3913.25NANA11.85BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.261.811.9711.7453.6413.0712.9214.1119.89BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.041.098.6045.8812.8813.38NA14.55BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.271.261.0510.7347.8411.7812.7012.139.77BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.140.58-0.1512.5260.7111.7711.3913.8421.58BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.930.930.4311.6250.5111.7114.2215.1016.14BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.473.0711.9150.3311.5112.0612.8616.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.203.7112.5253.7311.4911.58NA8.18BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.942.263.8114.8057.0511.2215.49NA15.37BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.301.6612.3449.4510.9111.9613.6011.82BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.800.509.7355.0310.7910.5812.5416.78BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.021.500.8210.9747.0810.5312.0512.0718.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.471.7011.1250.679.8912.5712.9713.93BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.610.109.8739.589.6313.0911.6811.58BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.520.099.4542.629.1210.92NA11.81BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.571.4410.7449.759.0810.4612.0615.33BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.750.431.7210.4242.428.9010.40NA17.16BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.052.1113.1946.548.6710.3410.8623.62BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.730.499.2537.788.60NANA6.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,044.140.771.307.0433.868.1311.7213.9311.13BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.892.0910.8658.037.307.6912.4813.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.59-0.26-0.679.6551.40NANANA21.73BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.351.265.2413.5751.24NANANA29.84BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.700.430.397.7229.82NANANA14.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974