Vedant Asset

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Fund Card

Principal Personal Tax saver Fund

As on Apr-16-2021 change fund
242.43  up0.79 (0.33%)

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
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
2016-20178.718.36-7.3312.18
Top 10 holdings
company (%)
ICICI Bank Ltd.8.96 
HDFC Bank Ltd.7.37 
Infosys Ltd.4.95 
State Bank Of India3.91 
Reliance Industries Ltd.3.89 
Maruti Suzuki India Ltd.3.29 
Axis Bank Ltd.3.16 
Bharti Airtel Ltd.3.08 
Tata Consultancy Services Ltd.2.95 
Kotak Mahindra Bank Ltd.2.94 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

289.85

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.53

Alpha [%]

0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private25.04
IT - Software 10.36
Pharmaceuticals & Drugs7.72
Refineries5.87
Bank - Public5.46
Automobiles - Passenger Cars4.09
Household & Personal Products3.38
Telecommunication - Service Provider3.08
Cable2.84
Engineering - Construction2.67

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-1996289.85-2.03-3.080.9562.866.4010.769.5318.58BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-2.304.249.71109.8121.3921.6413.2714.16BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-2.28-2.544.1374.2215.6220.46NA19.03BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.99-3.322.4661.1215.5416.1013.4519.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-2.29-1.055.4762.4412.7314.8512.1112.19BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-3.14-3.320.6952.5812.2815.1116.9617.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-2.15-1.184.5166.8212.1015.2914.1814.06BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-2.96-1.334.6265.5011.6117.9113.9019.13BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-2.78-3.012.1666.9211.4416.0112.416.55BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-2.35-2.492.2162.5011.3211.93NA13.63BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.76-3.471.3357.2710.4914.1014.1214.16BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-2.18-3.141.8661.3410.3312.7812.7519.52BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.78-3.89-0.3550.3910.2311.7913.6411.13BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-1.17-0.963.2764.729.8913.46NA12.34BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-2.43-4.141.9958.739.0213.71NA13.53BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-2.39-2.881.2057.728.3712.3910.5217.62BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-3.41-1.698.1088.008.3115.3213.9517.79BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.91-2.521.1860.918.2910.8711.4415.42BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-2.35-2.415.5362.397.78NANA9.12BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-2.58-4.831.8264.757.7210.3012.3421.15BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-2.38-1.922.0566.167.6610.6310.9316.18BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-2.15-2.30-0.3949.997.5712.3210.339.35BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-2.85-1.980.3350.907.3313.4510.1811.26BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-2.69-3.691.5156.757.1910.9911.5615.35BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-3.07-3.68-0.0952.926.8810.94NA10.31BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-2.05-3.060.9262.126.3713.7213.0615.75BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-2.40-1.953.4556.096.2714.92NA13.30BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.53-3.740.3446.826.2012.1412.7910.80BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-2.36-3.052.4261.376.1310.74NA6.20BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.99-0.783.8260.326.0213.0511.4713.40BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.75-3.310.6055.125.6011.8011.7711.07BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-2.34-2.642.6960.384.9610.8110.5714.82BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-3.24-3.87-0.5437.104.439.34NA16.09BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-3.10-3.19-0.8845.224.31NANA3.61BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-2.28-2.961.1452.543.969.979.2823.24BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-2.25-2.077.1564.760.927.2711.2412.45BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-2.10-0.181.8764.54NANANA24.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-2.01-2.633.3061.30NANANA17.37BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-2.06-2.30-1.9041.56NANANA12.58BUYSIP
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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