6 ಅತ್ಯುತ್ತಮ ಪ್ರಿನ್ಸಿಪಾಲ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | ಅತ್ಯುತ್ತಮ PNB SIP ನಿಧಿಗಳು

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ಅತ್ಯುತ್ತಮ ಪ್ರಿನ್ಸಿಪಾಲ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Updated on November 19, 2024 , 18910 views

ಪ್ರಿನ್ಸಿಪಾಲ್SIP ನಿಧಿಗಳು ಅಥವಾ ಪ್ರಧಾನ PNB SIP ಒಂದು ಅತ್ಯಗತ್ಯ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಯೋಜನೆಗಳು. ಇದು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುವ ಸ್ಮಾರ್ಟ್ ಸಾಧನವಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಅಥವಾ ಹೂಡಿಕೆಯ ಅಗತ್ಯತೆಗಳುಹೂಡಿಕೆದಾರ. ಇದು ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ವೈವಿಧ್ಯಗೊಳಿಸಲು ಸಹಾಯ ಮಾಡುವ ತಂತ್ರವಾಗಿದೆ. ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ನೀವು ಸ್ವಲ್ಪ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಪ್ರಧಾನ SIP ನಿಧಿಗಳೊಂದಿಗೆ ನೀವು ಹಣಕಾಸಿನ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದುನಿವೃತ್ತಿ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ ಇತ್ಯಾದಿ.

ಇತರ ಕೆಲವು ಅನುಕೂಲಗಳೆಂದರೆ: a). ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ b).ಸಂಯೋಜನೆಯ ಶಕ್ತಿ ಸಿ) ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯ ಅಭ್ಯಾಸವನ್ನು ನಿರ್ಮಿಸುತ್ತದೆ d). ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲಮಾರುಕಟ್ಟೆ ಇ) ಹೊಂದಿಕೊಳ್ಳುವ ಮತ್ತು ಕೈಗೆಟುಕುವ

ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು, ಇಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಪ್ರಿನ್ಸಿಪಲ್ SIPಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆ ಮಾಡಲುಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿಗಳಂತಹ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ. SIP ಮಾರ್ಗವನ್ನು ತೆಗೆದುಕೊಳ್ಳುವುದು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯಂತ ಪರಿಣಾಮಕಾರಿಯಾಗಿದೆ. ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸಲು ಒಲವು ತೋರುತ್ತದೆ. ಅಲ್ಲದೆ, ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಖಾತ್ರಿಗೊಳಿಸುತ್ತದೆ.

ಪ್ರಧಾನ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸುಮಾರು ಹೊಂದಿವೆ6000 ಕೋಟಿ ಭಾರತದಲ್ಲಿನ ಆಸ್ತಿಗಳ ಮೌಲ್ಯ.

ಜಾಗತಿಕವಾಗಿ, ದಿ ಪ್ರಿನ್ಸಿಪಲ್ ಫೈನಾನ್ಶಿಯಲ್ ಗ್ರೂಪ್ (ಪ್ರಾಂಶುಪಾಲರು) ವ್ಯವಹಾರಗಳಿಗೆ ವ್ಯಕ್ತಿಗಳು ಮತ್ತು ಸಾಂಸ್ಥಿಕ ಗ್ರಾಹಕರನ್ನು ವ್ಯಾಪಕವಾಗಿ ನೀಡುತ್ತದೆಶ್ರೇಣಿ ನಿವೃತ್ತಿ, ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಮತ್ತು ಸೇರಿದಂತೆ ಹಣಕಾಸು ಉತ್ಪನ್ನಗಳು ಮತ್ತು ಸೇವೆಗಳುವಿಮೆ, ಅದರ ವೈವಿಧ್ಯಮಯ ಕುಟುಂಬದ ಹಣಕಾಸು ಸೇವೆಗಳ ಕಂಪನಿಗಳ ಮೂಲಕ. ಪ್ರಾಂಶುಪಾಲರು ಏಷ್ಯಾ, ಆಸ್ಟ್ರೇಲಿಯಾ, ಯುರೋಪ್, ಲ್ಯಾಟಿನ್ ಅಮೇರಿಕಾ ಮತ್ತು ಉತ್ತರ ಅಮೇರಿಕಾದಾದ್ಯಂತ 18 ದೇಶಗಳಲ್ಲಿ ಕಚೇರಿಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆ. ಮಾರ್ಚ್ 31, 2014 ರಂತೆ, ದಿ ಪ್ರಿನ್ಸಿಪಲ್ ಫೈನಾನ್ಶಿಯಲ್ ಗ್ರೂಪ್ ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ $496 ಶತಕೋಟಿಯನ್ನು ಹೊಂದಿದೆ ಮತ್ತು ಪ್ರಪಂಚದಾದ್ಯಂತ ಸುಮಾರು 19.2 ಮಿಲಿಯನ್ ಗ್ರಾಹಕರಿಗೆ ಸೇವೆ ಸಲ್ಲಿಸುತ್ತಿದೆ.

2014 ರಲ್ಲಿ, ಫಾರ್ಚೂನ್ ನಿಯತಕಾಲಿಕದ 500 ದೊಡ್ಡ U.S. ಕಾರ್ಪೊರೇಶನ್‌ಗಳ ಪಟ್ಟಿಯಲ್ಲಿ (ಮೇ 2014) ಪ್ರಿನ್ಸಿಪಾಲ್ 298 ನೇ ಸ್ಥಾನದಲ್ಲಿದ್ದರು. ಫೋರ್ಬ್ಸ್ ಗ್ಲೋಬಲ್ 2000 ರ ಪಟ್ಟಿಯಲ್ಲಿ ಪ್ರಿನ್ಸಿಪಾಲ್ 528 ನೇ ಸ್ಥಾನವನ್ನು ಪಡೆದಿದ್ದಾರೆ, ಇದು ಮಾರಾಟದ ಲಾಭಗಳು, ಆಸ್ತಿಗಳು ಮತ್ತು ಮಾರುಕಟ್ಟೆ ಮೌಲ್ಯಕ್ಕೆ (ಏಪ್ರಿಲ್ 2013 ರಂತೆ) ಸಂಯೋಜಿತ ಶ್ರೇಯಾಂಕದಿಂದ ಅಳೆಯಲಾದ ವಿಶ್ವದ ಅತಿದೊಡ್ಡ ಮತ್ತು ಅತ್ಯಂತ ಶಕ್ತಿಶಾಲಿ ಕಂಪನಿಗಳನ್ನು ಗುರುತಿಸುತ್ತದೆ.

ಕಂಪನಿಯು ನಾಲ್ಕು ವಿಭಾಗಗಳನ್ನು ಒಳಗೊಂಡಿದೆ: ನಿವೃತ್ತಿ ಮತ್ತುಆದಾಯ ಪರಿಹಾರಗಳು, ಪ್ರಧಾನ ಜಾಗತಿಕ ಹೂಡಿಕೆದಾರರು, ಪ್ರಿನ್ಸಿಪಾಲ್ ಇಂಟರ್ನ್ಯಾಷನಲ್, ಮತ್ತು U.S. ವಿಮಾ ಪರಿಹಾರಗಳು.

(ಮೂಲ. ವಿಕಿಪೀಡಿಯಾ).

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ಅತ್ಯುತ್ತಮ ಪ್ರಿನ್ಸಿಪಾಲ್ PNB ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP ಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
Principal Global Opportunities Fund Growth	₹47.4362 ↓ -0.04	₹38	2,000	2.9	3.1	25.8	24.8	16.5		Global
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	₹3,124	100	2.9	13.6	38.9	21.9	19.2		Large & Mid Cap
Principal Dividend Yield Fund Growth	₹133.282 ↓ -0.54	₹933	500	-6.5	3.1	26.5	15.6	19.8	34	Dividend Yield
Principal Multi Cap Growth Fund Growth	₹359.879 ↓ -1.01	₹2,759	100	-4.7	5.1	25.9	14	20.5	31.1	Multi Cap
Principal Nifty 100 Equal Weight Fund Growth	₹163.189 ↓ -2.91	₹95	500	-9.8	-1.4	28.2	13.4	17.8	29	Index Fund
Principal Tax Savings Fund Growth	₹474.226 ↓ -2.79	₹1,351	500	-5.3	3	20.8	12.1	18.3	24.5	ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

*ನಿಧಿಗಳ ಪಟ್ಟಿಯು ಕಳೆದ 3 ವರ್ಷಗಳ ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ಆಧರಿಸಿದೆ.

1. 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.

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

Principal Global Opportunities Fund SIP 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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Global Opportunities Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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.

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

Principal Emerging Bluechip Fund SIP 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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Emerging Bluechip Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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 13.8% 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 (21 Nov 24)	₹133.282 ↓ -0.54 (-0.41 %)
Net Assets (Cr)	₹933 on 31 Oct 24
Category	Equity - Dividend Yield
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	1.93
Information Ratio	0.42
Alpha Ratio	1.11
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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

Duration	Returns
1 Month	-5.6%
3 Month	-6.5%
6 Month	3.1%
1 Year	26.5%
3 Year	15.6%
5 Year	19.8%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.84 Yr.
Ashish Aggarwal	1 Jan 22	2.84 Yr.

Data below for Principal Dividend Yield Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	18.58%
Utility	12.41%
Industrials	11.82%
Technology	11.54%
Consumer Defensive	9.41%
Energy	8.92%
Consumer Cyclical	8.73%
Health Care	6.57%
Basic Materials	4.57%
Communication Services	2.16%

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.31%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹53 Cr	305,000 ↑ 30,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| 532555	4%	₹41 Cr	925,000 ↓ -175,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹40 Cr	215,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹33 Cr	258,000
Sundaram Liquid Dir Gr Investment Fund \| -	3%	₹30 Cr	135,754 ↑ 135,754
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	3%	₹26 Cr	89,000 ↓ -4,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹26 Cr	60,000 ↓ -5,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 22 \| 532898	2%	₹24 Cr	675,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 09 \| ITC	2%	₹24 Cr	455,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 14 \| HINDUNILVR	2%	₹22 Cr	75,000

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% 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 (21 Nov 24)	₹359.879 ↓ -1.01 (-0.28 %)
Net Assets (Cr)	₹2,759 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	2
Information Ratio	-0.6
Alpha Ratio	0.88
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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

Duration	Returns
1 Month	-6.1%
3 Month	-4.7%
6 Month	5.1%
1 Year	25.9%
3 Year	14%
5 Year	20.5%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.84 Yr.
Sudhir Kedia	1 Jan 22	2.84 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	19.04%
Industrials	15.99%
Consumer Cyclical	15.74%
Technology	8.31%
Health Care	7.76%
Energy	7%
Basic Materials	6.72%
Communication Services	5.02%
Consumer Defensive	4.02%
Utility	2.97%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	5%	₹133 Cr	449,586 ↓ -106,548
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	4%	₹129 Cr	746,575
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹87 Cr	1,955,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	3%	₹85 Cr	230,571
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹80 Cr	425,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 20 \| 532929	3%	₹76 Cr	539,440
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	2%	₹71 Cr	577,823
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	2%	₹70 Cr	1,339,692
Blue Star Ltd (Industrials) Equity, Since 31 Jul 22 \| BLUESTARCO	2%	₹70 Cr	337,653
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	2%	₹68 Cr	311,373

5. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund Growth
Launch Date	27 Jul 99
NAV (21 Nov 24)	₹163.189 ↓ -2.91 (-1.75 %)
Net Assets (Cr)	₹95 on 31 Oct 24
Category	Others - Index Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	1.95
Information Ratio	-2.18
Alpha Ratio	-0.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,370
31 Oct 21	₹15,185
31 Oct 22	₹15,343
31 Oct 23	₹16,667
31 Oct 24	₹23,682

Principal Nifty 100 Equal Weight Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Principal Nifty 100 Equal Weight 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

Duration	Returns
1 Month	-8%
3 Month	-9.8%
6 Month	-1.4%
1 Year	28.2%
3 Year	13.4%
5 Year	17.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29%
2022	1.5%
2021	32.2%
2020	14.1%
2019	2.8%
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%
2014	31.2%

Fund Manager information for Principal Nifty 100 Equal Weight Fund

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	2.84 Yr.
Ashish Aggarwal	1 Jan 22	2.84 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.49%
Equity	97.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 03 \| 500547	1%	₹1 Cr	28,824 ↓ -575
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 12 \| 532155	1%	₹1 Cr	43,245 ↑ 2,000
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 17 \| IOC	1%	₹1 Cr	57,647 ↑ 4,340
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	1%	₹1 Cr	20,063 ↑ 771
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| MOTHERSON	1%	₹1 Cr	48,246 ↑ 2,696
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 18 \| GRASIM	1%	₹1 Cr	3,628 ↑ 142
Tata Power Co Ltd (Utilities) Equity, Since 31 Oct 22 \| 500400	1%	₹1 Cr	20,958 ↑ 501
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 03 \| SUNPHARMA	1%	₹1 Cr	5,235 ↓ -564
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 12 \| MARUTI	1%	₹1 Cr	760 ↑ 22
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| EICHERMOT	1%	₹1 Cr	1,998 ↑ 131

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 16.1% 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 (21 Nov 24)	₹474.226 ↓ -2.79 (-0.59 %)
Net Assets (Cr)	₹1,351 on 31 Oct 24
Category	Equity - ELSS
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	1.79
Information Ratio	-0.48
Alpha Ratio	-0.27
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
1 Month	-5.6%
3 Month	-5.3%
6 Month	3%
1 Year	20.8%
3 Year	12.1%
5 Year	18.3%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	5.01 Yr.
Rohit Seksaria	1 Jan 22	2.84 Yr.

Data below for Principal Tax Savings Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	32.06%
Industrials	13.88%
Consumer Cyclical	9.98%
Health Care	7.87%
Consumer Defensive	7.78%
Technology	7.46%
Energy	6.39%
Communication Services	6.17%
Basic Materials	3.67%
Utility	0.69%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	7%	₹105 Cr	606,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹94 Cr	737,000 ↑ 76,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	5%	₹71 Cr	239,000 ↓ -21,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹57 Cr	306,000 ↓ -7,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	3%	₹39 Cr	200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	3%	₹38 Cr	311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	3%	₹37 Cr	283,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	2%	₹35 Cr	96,021
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	2%	₹35 Cr	444,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Oct 22 \| INDIGO	2%	₹30 Cr	63,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.