Fund Card

Fund Card

Principal Personal Tax saver Fund

As on Dec-27-2021 change fund
299.26  up1.02 (0.34%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 27-Dec-2021)564.32582.01418.99723.22886.51
Net Assets(Rs Crores) (as on 27-Dec-2021) 291.72 274.48 182.38 289.85 332.68
Scheme Returns(%)(Absolute)8.771.45-28.3578.8321.12
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank41/7640/7551/7034/6737/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1811.79-1.38NA
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.8.12 
Infosys Ltd.6.83 
HDFC Bank Ltd.5.49 
Polycab India Ltd.4.14 
Reliance Industries Ltd - Part...3.61 
State Bank Of India3.09 
Ashok Leyland Ltd.2.93 
Tata Consultancy Services Ltd.2.76 
Axis Bank Ltd.2.73 
Maruti Suzuki India Ltd.2.46 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

332.68

portfolio price to book value

6.39

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.59
IT - Software13.27
Bank - Public7.26
Automobiles-Trucks/Lcv5.65
Pharmaceuticals & Drugs5.18
Cable4.14
Household & Personal Products2.87
Auto Ancillary2.79
Automobiles - Passenger Cars2.46
Finance - Housing2.01

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
No Data Found

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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