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ટોચની 10 શ્રેષ્ઠ પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022 | ફિન્કેશ

ફિન્કેશ »મુખ્ય મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ યોજનાઓ

2022 માટે ટોચની 10 શ્રેષ્ઠ પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on November 10, 2024 , 13110 views

મુખ્ય મ્યુચ્યુઅલ ફંડ સૌથી ઝડપથી વિકસતા પૈકી એક છેમ્યુચ્યુઅલ ફંડ ભારતમાં કંપનીઓ. ફંડ હાઉસ 102 દ્વારા 4 લાખથી વધુ ગ્રાહકોની સંપત્તિનું સંચાલન કરે છેરોકાણકાર 20 થી વધુ સાથે કેન્દ્રો,000 દેશભરમાં સૂચિબદ્ધ વિતરકો. કંપની વિશાળ ઓફર કરે છેશ્રેણી યોજનાઓ કે જે રોકાણકારોના વિવિધ રોકાણ લક્ષ્યોને પૂર્ણ કરવા માટે રચાયેલ છે.

રોકાણકારો ઘણા વિકલ્પોમાંથી પસંદ કરી શકે છે જેમ કે ઇક્વિટી, ડેટ,ELSS, સંતુલિત,લિક્વિડ ફંડ્સ,ભંડોળનું ભંડોળ, વગેરેઇક્વિટી ફંડ્સ લાંબા સમય માટે શ્રેષ્ઠ અનુકૂળ છે-ટર્મ પ્લાન જ્યારે લિક્વિડ ફંડ્સ ટૂંકા ગાળામાં સારું વળતર મેળવવા માટે આદર્શ છે. પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ એક શિસ્તબદ્ધ રોકાણ અભિગમને અનુસરે છે જેના દ્વારા તેનો ઉદ્દેશ્ય રોકાણકારોની સંપત્તિનું સર્જન, રક્ષણ અને વૃદ્ધિ કરવાનો છે.

રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારો નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. આ ફંડ્સ એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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Principal-Mutual-Fund

પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

  • પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ દેશભરમાં 20,000 થી વધુ વિતરકોનું વ્યાપક નેટવર્ક ધરાવે છે. તે પણ સમાવેશ થાયનાણાંકીય સલાહકાર કંપનીઓ, કોર્પોરેટ બેંકો, નાણાકીય સંસ્થાઓ અને સ્ટોક બ્રોકર્સ.

  • કંપની યોજનાઓ કરપાત્ર ઘટાડવાનો વિકલ્પ આપે છેઆવક આમ, કર બચત.પ્રિન્સિપલ ટેક્સ સેવિંગ્સ ફંડ એવી સ્કીમ છે જેમાં રોકાણકાર ટેક્સ માટે પાત્ર છેકપાત એક લાખ સુધી.

  • ડેટ અથવા લિક્વિડ ફંડમાં રોકાણ કરીને રોકાણકારો તેમના નાણાં લક્ષ્ય ઇક્વિટીમાં મૂકી શકે છે. આમ, રોકાણકારને ઈક્વિટી પર વળતર તેમજ રક્ષણ મળશે.

  • કંપની માસિક ફેક્ટ શીટ બનાવે છે. તેમાં, તે દરેક કંપનીમાં રોકાણ કરાયેલા નાણાંની વિગતો, કંપનીનું રેટિંગ, વળતર, ડિવિડન્ડ અને કામગીરીનો ગુણોત્તર દર્શાવે છે.

પ્રિન્સિપલ મ્યુચ્યુઅલ ફંડ દ્વારા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ યોજનાઓ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 5,000 100 2.913.638.921.919.224.8
Principal Hybrid Equity Fund Growth ₹156.364
↓ -0.89
₹5,328 5,000 100 0.19.824.710.515.411.716.8
Principal Cash Management Fund Growth ₹2,206.13
↑ 0.41
₹5,396 5,000 2,000 1.83.67.36.25.16.47
Principal Multi Cap Growth Fund Growth ₹368.094
↓ -3.24
₹2,854 5,000 100 -0.811.73214.521.216.231.1
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 10,000 2,000 2.93.125.824.816.59.2
Principal Tax Savings Fund Growth ₹484.841
↓ -4.89
₹1,411 500 500 -1.77.925.812.218.816.224.5
Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49
₹15 5,000 2,000 14.37.911.55.86.87.4
Principal Dividend Yield Fund Growth ₹136.022
↓ -1.37
₹987 5,000 500 -2.69.332.615.620.213.934
Principal Focused Multicap Fund Growth ₹159.345
↓ -1.58
₹1,156 5,000 100 -1.310.628.311.418.915.724.4
Principal Short Term Debt Fund Growth ₹42.0725
↓ 0.00
₹182 5,000 2,000 2.24.48.266.36.96.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,424
31 Oct 21₹17,267

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (12 Nov 24) ₹156.364 ↓ -0.89   (-0.56 %)
Net Assets (Cr) ₹5,328 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.67
Information Ratio 0.11
Alpha Ratio 1.52
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,172
31 Oct 21₹14,867
31 Oct 22₹15,137
31 Oct 23₹16,145
31 Oct 24₹20,714

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -3.2%
3 Month 0.1%
6 Month 9.8%
1 Year 24.7%
3 Year 10.5%
5 Year 15.4%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.8%
2022 3%
2021 25.4%
2020 16.3%
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.84 Yr.
S. Bharath1 Jan 222.84 Yr.
Sandeep Agarwal1 Jan 222.84 Yr.
Clyton Fernandes4 Oct 240.08 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.08%
Equity73.18%
Debt22.74%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services17.94%
Consumer Cyclical15.14%
Industrials7.59%
Technology6.82%
Energy5.94%
Health Care5.88%
Consumer Defensive5.23%
Basic Materials3.43%
Communication Services3.1%
Utility2.11%
Debt Sector Allocation
SectorValue
Government14.38%
Corporate9.76%
Cash Equivalent2.68%
Credit Quality
RatingValue
AA1.57%
AAA96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹226 Cr766,363
↓ -41,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹225 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹216 Cr1,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹171 Cr1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL
3%₹168 Cr2,300,000
↓ -160,000
07.18 Goi 14082033
Sovereign Bonds | -
3%₹159 Cr15,500,000
↓ -4,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
3%₹159 Cr15,500,000
↑ 5,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹154 Cr820,000
Sundaram Liquid Dir Gr
Investment Fund | -
3%₹140 Cr634,137
↑ 634,137
7.23% Goi 15/04/2039
Sovereign Bonds | -
2%₹104 Cr10,000,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (12 Nov 24) ₹2,206.13 ↑ 0.41   (0.02 %)
Net Assets (Cr) ₹5,396 on 30 Sep 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,412
31 Oct 21₹10,736
31 Oct 22₹11,194
31 Oct 23₹11,967
31 Oct 24₹12,844

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.83 Yr.
Sandeep Agarwal16 May 222.46 Yr.

Data below for Principal Cash Management Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent60.9%
Corporate38.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹318 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹300 Cr
182 DTB 18102024
Sovereign Bonds | -
4%₹300 Cr30,000,000
↑ 30,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹149 Cr3,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹148 Cr3,000
State Bank Of India
Certificate of Deposit | -
2%₹148 Cr3,000
Indian Bank
Certificate of Deposit | -
2%₹124 Cr2,500
Small Industries Development Bank Of India
Commercial Paper | -
2%₹124 Cr2,500
National Housing Bank
Debentures | -
1%₹100 Cr1,000
↑ 1,000
L & T Finance Holdings Limited
Commercial Paper | -
1%₹100 Cr2,000

4. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (12 Nov 24) ₹368.094 ↓ -3.24   (-0.87 %)
Net Assets (Cr) ₹2,854 on 30 Sep 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 2.52
Information Ratio -0.45
Alpha Ratio 0.64
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,964
31 Oct 21₹16,741
31 Oct 22₹17,324
31 Oct 23₹19,239
31 Oct 24₹26,598

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -4.5%
3 Month -0.8%
6 Month 11.7%
1 Year 32%
3 Year 14.5%
5 Year 21.2%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
Sudhir Kedia1 Jan 222.84 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.04%
Industrials15.99%
Consumer Cyclical15.74%
Technology8.31%
Health Care7.76%
Energy7%
Basic Materials6.72%
Communication Services5.02%
Consumer Defensive4.02%
Utility2.97%
Real Estate2.62%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.23%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹133 Cr449,586
↓ -106,548
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹129 Cr746,575
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹87 Cr1,955,077
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹85 Cr230,571
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹80 Cr425,850
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 532929
3%₹76 Cr539,440
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
2%₹71 Cr577,823
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
2%₹70 Cr1,339,692
Blue Star Ltd (Industrials)
Equity, Since 31 Jul 22 | BLUESTARCO
2%₹70 Cr337,653
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 500257
2%₹68 Cr311,373

5. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,666
31 Oct 21₹15,929

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. Principal Tax Savings Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 8 in ELSS category.  Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (12 Nov 24) ₹484.841 ↓ -4.89   (-1.00 %)
Net Assets (Cr) ₹1,411 on 30 Sep 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.33
Information Ratio -0.38
Alpha Ratio -1.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,092
31 Oct 21₹16,270
31 Oct 22₹16,978
31 Oct 23₹18,415
31 Oct 24₹24,132

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -4.4%
3 Month -1.7%
6 Month 7.9%
1 Year 25.8%
3 Year 12.2%
5 Year 18.8%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 195.01 Yr.
Rohit Seksaria1 Jan 222.84 Yr.

Data below for Principal Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.06%
Industrials13.88%
Consumer Cyclical9.98%
Health Care7.87%
Consumer Defensive7.78%
Technology7.46%
Energy6.39%
Communication Services6.17%
Basic Materials3.67%
Utility0.69%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹105 Cr606,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹94 Cr737,000
↑ 76,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
5%₹71 Cr239,000
↓ -21,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹57 Cr306,000
↓ -7,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹39 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹38 Cr311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
3%₹37 Cr283,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹35 Cr96,021
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
2%₹35 Cr444,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
2%₹30 Cr63,000

7. Principal Credit Risk Fund

(Erstwhile Principal Credit Opportunities Fund)

To generate regular income & Capital appreciation through investments in debt securities and money market instruments

Principal Credit Risk Fund is a Debt - Credit Risk fund was launched on 14 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 16 in Credit Risk category. .

Below is the key information for Principal Credit Risk Fund

Principal Credit Risk Fund
Growth
Launch Date 14 Sep 04
NAV (03 Sep 20) ₹3,103.96 ↓ -0.49   (-0.02 %)
Net Assets (Cr) ₹15 on 31 Jul 20
Category Debt - Credit Risk
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 3.44%
Effective Maturity 4 Months 16 Days
Modified Duration 3 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000

Principal Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.1%
3 Month 14.3%
6 Month 7.9%
1 Year 11.5%
3 Year 5.8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Credit Risk Fund
NameSinceTenure

Data below for Principal Credit Risk Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (12 Nov 24) ₹136.022 ↓ -1.37   (-1.00 %)
Net Assets (Cr) ₹987 on 30 Sep 24
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.68
Information Ratio 0.27
Alpha Ratio 1.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,268
31 Oct 21₹15,730
31 Oct 22₹16,220
31 Oct 23₹18,364
31 Oct 24₹25,407

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -4.4%
3 Month -2.6%
6 Month 9.3%
1 Year 32.6%
3 Year 15.6%
5 Year 20.2%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34%
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

Data below for Principal Dividend Yield Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services18.58%
Utility12.41%
Industrials11.82%
Technology11.54%
Consumer Defensive9.41%
Energy8.92%
Consumer Cyclical8.73%
Health Care6.57%
Basic Materials4.57%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹53 Cr305,000
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555
4%₹41 Cr925,000
↓ -175,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹40 Cr215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹33 Cr258,000
Sundaram Liquid Dir Gr
Investment Fund | -
3%₹30 Cr135,754
↑ 135,754
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
3%₹26 Cr89,000
↓ -4,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹26 Cr60,000
↓ -5,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 532898
2%₹24 Cr675,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
2%₹24 Cr455,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | HINDUNILVR
2%₹22 Cr75,000

9. Principal Focused Multicap Fund

(Erstwhile Principal Large Cap Fund)

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization.

Principal Focused Multicap Fund is a Equity - Focused fund was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 36 in Focused category.  Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% .

Below is the key information for Principal Focused Multicap Fund

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (12 Nov 24) ₹159.345 ↓ -1.58   (-0.98 %)
Net Assets (Cr) ₹1,156 on 30 Sep 24
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 2.39
Information Ratio -0.64
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,146
31 Oct 21₹16,514
31 Oct 22₹16,670
31 Oct 23₹17,964
31 Oct 24₹23,946

Principal Focused Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Principal Focused Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -4.5%
3 Month -1.3%
6 Month 10.6%
1 Year 28.3%
3 Year 11.4%
5 Year 18.9%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.4%
2022 -0.3%
2021 33.7%
2020 19.7%
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%
2015 0.6%
2014 43.4%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
S. Bharath1 Jul 240.34 Yr.
Ashwin Jain21 Oct 240.03 Yr.

Data below for Principal Focused Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services29.13%
Industrials19.77%
Communication Services10.5%
Health Care8.28%
Energy7.42%
Technology6.29%
Consumer Cyclical6.21%
Consumer Defensive5%
Basic Materials3.5%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity96.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹95 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹72 Cr562,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
6%₹65 Cr220,000
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
5%₹59 Cr345,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
5%₹58 Cr2,114,000
↓ -84,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
5%₹56 Cr152,535
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
5%₹53 Cr671,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | GRASIM
4%₹41 Cr147,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL
3%₹39 Cr1,378,000
↓ -82,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
3%₹38 Cr204,000
↓ -19,000

10. Principal Short Term Debt Fund

(Erstwhile Principal Short Term Income Fund)

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 34 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% .

Below is the key information for Principal Short Term Debt Fund

Principal Short Term Debt Fund
Growth
Launch Date 9 May 03
NAV (12 Nov 24) ₹42.0725 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹182 on 30 Sep 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 3 Years 7 Months 28 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,977
31 Oct 21₹11,354
31 Oct 22₹11,717
31 Oct 23₹12,489
31 Oct 24₹13,525

Principal Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 4.4%
1 Year 8.2%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.5%
2021 3.2%
2020 10.3%
2019 -1.7%
2018 6%
2017 5.7%
2016 9.6%
2015 8.1%
2014 9.9%
Fund Manager information for Principal Short Term Debt Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.84 Yr.
Sandeep Agarwal1 Jan 222.84 Yr.

Data below for Principal Short Term Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash17.88%
Debt81.88%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.97%
Government41.57%
Cash Equivalent9.22%
Credit Quality
RatingValue
AA8.28%
AAA91.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
16%₹37 Cr3,600,000
↑ 1,400,000
07.37 Goi 2028
Sovereign Bonds | -
7%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
PNB Housing Finance Ltd. 8.15%
Debentures | -
4%₹10 Cr1,000
↑ 1,000
Small Industries Development Bank Of India
Debentures | -
4%₹10 Cr100
Bharti Telecom Limited
Debentures | -
3%₹7 Cr700
07.18 Goi 24072037
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -
2%₹5 Cr500,000

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