6 മികച്ച പ്രിൻസിപ്പൽ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച PNB SIP ഫണ്ടുകൾ

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മികച്ച പ്രിൻസിപ്പൽ SIP മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

Updated on January 6, 2025 , 19286 views

പ്രിൻസിപ്പൽഎസ്.ഐ.പി ഫണ്ടുകൾ അല്ലെങ്കിൽ പ്രിൻസിപ്പൽ PNB SIP ആണ് ഇതിനുള്ള ഒരു പ്രധാന മാർഗംമ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുക സ്കീമുകൾ. ഇത് നേടുന്നതിന് സഹായിക്കുന്ന ഒരു മികച്ച ഉപകരണമാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ അല്ലെങ്കിൽ നിക്ഷേപ ആവശ്യങ്ങൾനിക്ഷേപകൻ. പോർട്ട്‌ഫോളിയോ വൈവിധ്യവൽക്കരിക്കാൻ സഹായിക്കുന്ന ഒരു സാങ്കേതികത കൂടിയാണിത്. ഒരു നിശ്ചിത ഇടവേളയിൽ നിങ്ങൾക്ക് ഒരു ചെറിയ തുക നിക്ഷേപിക്കാം. പ്രിൻസിപ്പൽ SIP ഫണ്ടുകൾ ഉപയോഗിച്ച് നിങ്ങൾക്ക് സാമ്പത്തിക ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ, വിവാഹം, വീട്/കാർ വാങ്ങൽ തുടങ്ങിയവ.

മറ്റ് ചില ഗുണങ്ങൾ ഇവയാണ്: a). രൂപയുടെ ശരാശരി വില b).സംയുക്തത്തിന്റെ ശക്തി സി). ദീർഘകാല സമ്പാദ്യശീലം ഉണ്ടാക്കുന്നു d). സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി ഇ). ഫ്ലെക്സിബിൾ & താങ്ങാവുന്ന വില

നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർ, മികച്ച പ്രിൻസിപ്പൽ എസ്‌ഐപി ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപിക്കാൻഇക്വിറ്റി ഫണ്ടുകൾ. AUM, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേണുകൾ തുടങ്ങിയ വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുത്താണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിരിക്കുന്നത്. ഇക്വിറ്റി ഫണ്ടുകളിൽ ഒരു SIP റൂട്ട് സ്വീകരിക്കുന്നത് ഏറ്റവും കാര്യക്ഷമമാണ്. വ്യവസ്ഥാപിതംനിക്ഷേപിക്കുന്നു ഇക്വിറ്റി നിക്ഷേപങ്ങളുടെ പോരായ്മകൾ സന്തുലിതമാക്കാൻ ശ്രമിക്കുന്നു. കൂടാതെ, ഇത് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം ഉറപ്പാക്കുന്നു.

പ്രധാന മ്യൂച്വൽ ഫണ്ട് ചുറ്റും ഉണ്ട്6000 കോടി ഇന്ത്യയിലെ ആസ്തികളുടെ മൂല്യം.

ആഗോളതലത്തിൽ, പ്രിൻസിപ്പൽ ഫിനാൻഷ്യൽ ഗ്രൂപ്പ് (പ്രിൻസിപ്പൽ) ബിസിനസ്സ് വ്യക്തികൾക്കും സ്ഥാപനപരമായ ക്ലയന്റുകൾക്കും വിപുലമായ ഓഫർ നൽകുന്നുപരിധി റിട്ടയർമെന്റ്, അസറ്റ് മാനേജ്മെന്റ് എന്നിവയുൾപ്പെടെയുള്ള സാമ്പത്തിക ഉൽപ്പന്നങ്ങളുടെയും സേവനങ്ങളുടെയുംഇൻഷുറൻസ്, സാമ്പത്തിക സേവന കമ്പനികളുടെ വൈവിധ്യമാർന്ന കുടുംബത്തിലൂടെ. ഏഷ്യ, ഓസ്‌ട്രേലിയ, യൂറോപ്പ്, ലാറ്റിൻ അമേരിക്ക, വടക്കേ അമേരിക്ക എന്നിവിടങ്ങളിൽ 18 രാജ്യങ്ങളിൽ പ്രിൻസിപ്പലിന് ഓഫീസുകളുണ്ട്. 2014 മാർച്ച് 31 വരെ, പ്രിൻസിപ്പൽ ഫിനാൻഷ്യൽ ഗ്രൂപ്പിന് 496 ബില്യൺ ഡോളറിന്റെ മൊത്തം ആസ്തി മാനേജ്മെന്റിനു കീഴിലുണ്ട് കൂടാതെ ലോകമെമ്പാടുമുള്ള 19.2 ദശലക്ഷം ഉപഭോക്താക്കൾക്ക് സേവനം നൽകുന്നു.

2014-ൽ, ഫോർച്യൂൺ മാസികയുടെ ഏറ്റവും വലിയ 500 യു.എസ് കോർപ്പറേഷനുകളുടെ പട്ടികയിൽ പ്രിൻസിപ്പൽ 298-ാം സ്ഥാനത്തായിരുന്നു (മെയ് 2014). ഫോർബ്സ് ഗ്ലോബൽ 2000 പട്ടികയിൽ പ്രിൻസിപ്പൽ 528-ാം സ്ഥാനത്താണ്, ഇത് ലോകത്തിലെ ഏറ്റവും വലുതും ശക്തവുമായ കമ്പനികളെ അംഗീകരിക്കുന്നു, വിൽപ്പന ലാഭം, ആസ്തികൾ, വിപണി മൂല്യം (ഏപ്രിൽ 2013 വരെ) എന്നിവയുടെ സംയോജിത റാങ്കിംഗ് പ്രകാരം കണക്കാക്കുന്നു.

നാല് സെഗ്‌മെന്റുകൾ കമ്പനി ഉൾക്കൊള്ളുന്നു: വിരമിക്കൽ കൂടാതെവരുമാനം പരിഹാരങ്ങൾ, പ്രിൻസിപ്പൽ ആഗോള നിക്ഷേപകർ, പ്രിൻസിപ്പൽ ഇന്റർനാഷണൽ, യു.എസ്. ഇൻഷുറൻസ് സൊല്യൂഷൻസ്.

(ഉറവിടം. വിക്കിപീഡിയ).

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മികച്ച പ്രിൻസിപ്പൽ PNB മ്യൂച്വൽ ഫണ്ട് SIP-കൾ

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	₹134.399 ↓ -0.61	₹941	500	-5.5	-3.3	14.6	15.2	19.9	15.7	Dividend Yield
Principal Multi Cap Growth Fund Growth	₹369.466 ↓ -3.39	₹2,761	100	-3.5	-0.4	17.9	14.3	20.9	19.5	Multi Cap
Principal Nifty 100 Equal Weight Fund Growth	₹165.335 ↓ -0.73	₹97	500	-8.8	-6.1	15.4	14	18.2	16.3	Index Fund
Principal Tax Savings Fund Growth	₹487.083 ↓ -2.66	₹1,356	500	-3.6	-1	15.9	13.3	18.8	15.8	ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

*കഴിഞ്ഞ 3 വർഷത്തെ വാർഷിക വരുമാനത്തെ അടിസ്ഥാനമാക്കിയുള്ളതാണ് ഫണ്ടുകളുടെ ലിസ്റ്റ്.

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 Dec 19	₹10,000
31 Dec 20	₹11,648

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 Dec 19	₹10,000
31 Dec 20	₹12,230

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 13.7% since its launch. Ranked 37 in Dividend Yield category. Return for 2024 was 15.7% , 2023 was 34% and 2022 was 1.3% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund Growth
Launch Date	15 Oct 04
NAV (08 Jan 25)	₹134.399 ↓ -0.61 (-0.45 %)
Net Assets (Cr)	₹941 on 30 Nov 24
Category	Equity - Dividend Yield
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	1.46
Information Ratio	0.35
Alpha Ratio	0.57
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 Dec 19	₹10,000
31 Dec 20	₹12,024
31 Dec 21	₹15,937
31 Dec 22	₹16,141
31 Dec 23	₹21,632
31 Dec 24	₹25,028

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	-4.7%
3 Month	-5.5%
6 Month	-3.3%
1 Year	14.6%
3 Year	15.2%
5 Year	19.9%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.7%
2022	34%
2021	1.3%
2020	32.5%
2019	20.2%
2018	4.4%
2017	-5.2%
2016	46.6%
2015	7.2%
2014	-3.4%

Fund Manager information for Principal Dividend Yield Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3 Yr.
Ashish Aggarwal	1 Jan 22	3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.18%
Technology	13.88%
Industrials	12.37%
Utility	10.82%
Consumer Defensive	7.33%
Consumer Cyclical	7.16%
Energy	7.07%
Health Care	6.18%
Basic Materials	5.43%
Communication Services	2.16%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	6%	₹58 Cr	325,000
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	4%	₹39 Cr	300,000 ↑ 20,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| NTPC	3%	₹31 Cr	840,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹26 Cr	60,000
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	2%	₹23 Cr	280,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	2%	₹23 Cr	178,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 22 \| POWERGRID	2%	₹22 Cr	675,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 09 \| ITC	2%	₹22 Cr	455,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 16 \| LT	2%	₹21 Cr	57,000

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 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund Growth
Launch Date	25 Oct 00
NAV (08 Jan 25)	₹369.466 ↓ -3.39 (-0.91 %)
Net Assets (Cr)	₹2,761 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	1.53
Information Ratio	-0.89
Alpha Ratio	0.71
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 Dec 19	₹10,000
31 Dec 20	₹11,501
31 Dec 21	₹16,823
31 Dec 22	₹16,560
31 Dec 23	₹21,708
31 Dec 24	₹25,936

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	-3.3%
3 Month	-3.5%
6 Month	-0.4%
1 Year	17.9%
3 Year	14.3%
5 Year	20.9%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	31.1%
2021	-1.6%
2020	46.3%
2019	15%
2018	3.9%
2017	-8.7%
2016	48.7%
2015	6.4%
2014	2.8%

Fund Manager information for Principal Multi Cap Growth Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3 Yr.
Sudhir Kedia	1 Jan 22	3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.27%
Industrials	16.16%
Consumer Cyclical	16.07%
Technology	8.3%
Health Care	7.11%
Basic Materials	6.96%
Energy	6.58%
Communication Services	5.56%
Consumer Defensive	4.19%
Utility	2.36%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	5%	₹134 Cr	746,575
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	4%	₹116 Cr	899,172
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹110 Cr	843,569 ↑ 119,715
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	4%	₹103 Cr	276,742
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹79 Cr	425,850
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	3%	₹69 Cr	391,704
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| INDIANB	2%	₹67 Cr	1,172,392 ↓ -167,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AXISBANK	2%	₹66 Cr	577,823
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| NTPC	2%	₹65 Cr	1,788,873
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| LUPIN	2%	₹64 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 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

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 (08 Jan 25)	₹165.335 ↓ -0.73 (-0.44 %)
Net Assets (Cr)	₹97 on 30 Nov 24
Category	Others - Index Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	1.42
Information Ratio	-2.21
Alpha Ratio	-0.76
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 Dec 19	₹10,000
31 Dec 20	₹11,413
31 Dec 21	₹15,087
31 Dec 22	₹15,309
31 Dec 23	₹19,750
31 Dec 24	₹22,967

Principal Nifty 100 Equal Weight 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 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	-5.2%
3 Month	-8.8%
6 Month	-6.1%
1 Year	15.4%
3 Year	14%
5 Year	18.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.3%
2022	29%
2021	1.5%
2020	32.2%
2019	14.1%
2018	2.8%
2017	-3.4%
2016	28.9%
2015	3.4%
2014	-3.9%

Fund Manager information for Principal Nifty 100 Equal Weight Fund

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3 Yr.
Ashish Aggarwal	1 Jan 22	3 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	98.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 19 \| DIVISLAB	1%	₹1 Cr	1,965 ↑ 52
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 22 \| BEL	1%	₹1 Cr	37,311 ↑ 998
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 14 \| TECHM	1%	₹1 Cr	6,652 ↑ 177
Wipro Ltd (Technology) Equity, Since 30 Sep 13 \| WIPRO	1%	₹1 Cr	19,585 ↑ 524
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	1%	₹1 Cr	13,461 ↑ 359
Siemens Ltd (Industrials) Equity, Since 31 May 18 \| SIEMENS	1%	₹1 Cr	1,476 ↑ 39
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 20 \| NAUKRI	1%	₹1 Cr	1,321 ↑ 34
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 22 \| HAL	1%	₹1 Cr	2,430 ↑ 64
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 03 \| HCLTECH	1%	₹1 Cr	5,881 ↑ 156
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 24 \| PFC	1%	₹1 Cr	21,852 ↑ 585

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 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund Growth
Launch Date	31 Mar 96
NAV (08 Jan 25)	₹487.083 ↓ -2.66 (-0.54 %)
Net Assets (Cr)	₹1,356 on 30 Nov 24
Category	Equity - ELSS
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	1.36
Information Ratio	-0.41
Alpha Ratio	-0.13
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,890
31 Dec 21	₹15,702
31 Dec 22	₹16,383
31 Dec 23	₹20,390
31 Dec 24	₹23,606

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	-3.9%
3 Month	-3.6%
6 Month	-1%
1 Year	15.9%
3 Year	13.3%
5 Year	18.8%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.8%
2022	24.5%
2021	4.3%
2020	32.1%
2019	18.9%
2018	2.5%
2017	-9.2%
2016	48.8%
2015	6.2%
2014	2.7%

Fund Manager information for Principal Tax Savings Fund

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	5.18 Yr.
Rohit Seksaria	1 Jan 22	3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.1%
Industrials	13.42%
Consumer Cyclical	10.78%
Health Care	8.64%
Technology	8.31%
Communication Services	6.75%
Consumer Defensive	6.36%
Energy	5.46%
Basic Materials	3.51%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	8%	₹107 Cr	598,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹96 Cr	737,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹57 Cr	306,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹56 Cr	434,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	3%	₹43 Cr	115,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	3%	₹37 Cr	444,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	3%	₹36 Cr	200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| AXISBANK	3%	₹35 Cr	311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	3%	₹34 Cr	283,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	2%	₹30 Cr	27,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.