Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Principal Personal Tax saver Fund

As on Oct-20-2021 change fund
315.14  down-1.92 (-0.61%)

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
2021-202211.1811.79NANA
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.7.74 
Infosys Ltd.6.49 
HDFC Bank Ltd.5.70 
Polycab India Ltd.4.16 
Reliance Industries Ltd - Part...3.70 
Ashok Leyland Ltd.3.18 
Bharti Airtel Ltd.3.14 
Maruti Suzuki India Ltd.2.98 
State Bank Of India2.95 
Tata Consultancy Services Ltd.2.87 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

342.59

portfolio price to book value

6.44

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.54

Alpha [%]

0.05

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.02
IT - Software12.36
Bank - Public6.74
Pharmaceuticals & Drugs4.87
Cable4.16
Automobiles-Trucks/Lcv4.11
Telecommunication - Service Provider3.14
Household & Personal Products3.14
Automobiles - Passenger Cars2.98
Auto Ancillary2.26

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1996342.59-0.415.4516.1063.4720.3513.1314.1419.41BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000433.150.198.0111.1795.3537.5624.1618.9415.50BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009517.49-1.942.8211.8266.7831.9320.7218.3620.96BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,771.79-0.364.0313.7459.1327.7019.2317.1421.14BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,831.97-0.124.9214.3463.8627.2221.00NA22.36BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.33-0.586.2116.7767.1626.2717.8117.388.38BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,755.66-0.163.6511.8767.7826.0516.4418.7215.47BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011436.37-0.375.6515.4362.1725.3615.59NA16.09BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,370.78-2.011.9614.7861.9425.0718.3720.2518.91BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,439.01-1.007.9415.0382.0724.5018.2018.2419.59BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,041.02-0.554.0313.9963.5423.4915.9115.0312.75BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,295.53-0.343.4610.0754.5822.9515.4315.7513.20BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006551.42-0.614.7112.6647.7822.7614.6516.2812.27BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.67-0.846.9618.8266.5122.7613.56NA10.52BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,890.35-0.375.5612.9657.4422.5616.8517.7815.63BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,952.630.335.7015.9455.7722.4815.35NA16.29BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015350.70-0.134.3312.5263.9822.0915.46NA15.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,028.810.105.3717.3868.5921.6214.9016.7820.43BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016419.70-0.463.5113.5668.2321.4213.86NA13.91BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007201.91-0.366.5716.6260.3721.3113.9016.1812.69BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,861.71-0.285.5812.2657.9020.8213.2715.3316.09BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,376.06-1.230.759.9661.5520.6914.97NA16.04BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996601.73-0.465.3915.9263.0720.6015.3217.8916.61BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008197.80-0.414.1712.2954.1820.2013.0814.8716.72BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,020.570.348.4115.9272.6020.1513.8216.0422.10BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998410.87-1.294.0315.5153.6620.1114.4114.6610.28BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201568.63-0.776.6216.6751.5918.3112.81NA14.00BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,236.88-0.443.5114.5957.2018.2911.8514.3915.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.040.054.5314.2752.7317.5211.97NA18.50BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199685.58-0.314.6912.0144.0417.3814.6413.8811.94BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.92NA3.7412.6744.0316.79NANA8.96BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,466.990.135.7417.0872.2816.229.1015.1213.79BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,598.70-1.702.5510.2449.8616.0813.3614.7114.31BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,361.46-0.435.1215.4961.7716.0111.9413.6224.03BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.010.325.009.9053.2515.8111.3914.3617.24BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,854.52-1.081.166.3833.3513.6811.6815.8411.28BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019312.74-0.175.7315.0653.97NANANA33.77BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019107.22-3.742.265.8648.51NANANA22.57BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.48-1.223.1715.2841.85NANANA19.14BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2021 Vedant Asset. All Right Reserved.

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