6 சிறந்த முதன்மை SIP மியூச்சுவல் ஃபண்டுகள் 2022 | சிறந்த PNB SIP நிதிகள்

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சிறந்த முதன்மை SIP மியூச்சுவல் ஃபண்டுகள் FY 22 - 23

Updated on November 3, 2024 , 18730 views

அதிபர்எஸ்ஐபி நிதிகள் அல்லது முதன்மை PNB SIP ஒரு இன்றியமையாத வழிமியூச்சுவல் ஃபண்டில் முதலீடு செய்யுங்கள் திட்டங்கள். இது அடைய உதவும் ஒரு ஸ்மார்ட் கருவிநிதி இலக்குகள் அல்லது முதலீட்டுத் தேவைகள்முதலீட்டாளர். இது போர்ட்ஃபோலியோவை பல்வகைப்படுத்த உதவும் ஒரு நுட்பமாகும். குறிப்பிட்ட கால இடைவெளியில் சிறிய தொகையை முதலீடு செய்யலாம். முதன்மை SIP நிதிகள் மூலம் நீங்கள் நிதி இலக்குகளை திட்டமிடலாம்ஓய்வு, திருமணம், வீடு/கார் வாங்குதல் போன்றவை.

வேறு சில நன்மைகள்: a). ரூபாய் விலை சராசரி b).கலவையின் சக்தி c) நீண்ட கால சேமிப்பு பழக்கத்தை உருவாக்குகிறது d). நேரம் தேவை இல்லைசந்தை இ) நெகிழ்வான & மலிவு

முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள், சிறந்த முதன்மை SIP இதோபரஸ்பர நிதி முதலீடு செய்யஈக்விட்டி நிதிகள். AUM, கடந்தகால செயல்திறன், சராசரி வருமானம் போன்ற பல்வேறு அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன. SIP வழியை எடுத்துக்கொள்வது ஈக்விட்டி ஃபண்டுகளில் மிகவும் திறமையானது. முறையானமுதலீடு ஈக்விட்டி முதலீடுகளின் ஆபத்துக்களை சமநிலைப்படுத்த முனைகிறது. மேலும், இது நீண்ட காலத்திற்கு நிலையான வருமானத்தை உறுதி செய்கிறது.

முதன்மை மியூச்சுவல் ஃபண்ட் சுற்றி வேண்டும்6000 கோடி இந்தியாவில் உள்ள சொத்துக்களின் மதிப்பு.

உலகளவில், முதன்மை நிதிக் குழு (முதல்வர்) வணிக தனிநபர்கள் மற்றும் நிறுவன வாடிக்கையாளர்களுக்கு பரந்த அளவில் வழங்குகிறதுசரகம் ஓய்வூதியம் உட்பட நிதி தயாரிப்புகள் மற்றும் சேவைகள், சொத்து மேலாண்மை மற்றும்காப்பீடு, அதன் பல்வேறு வகையான நிதிச் சேவை நிறுவனங்கள் மூலம். ஆசியா, ஆஸ்திரேலியா, ஐரோப்பா, லத்தீன் அமெரிக்கா மற்றும் வட அமெரிக்கா முழுவதும் 18 நாடுகளில் முதன்மை அலுவலகங்கள் உள்ளன. மார்ச் 31, 2014 நிலவரப்படி, முதன்மை நிதிக் குழுவின் மொத்த சொத்துக்களில் $496 பில்லியன் நிர்வாகத்தின் கீழ் உள்ளது மற்றும் உலகளவில் 19.2 மில்லியன் வாடிக்கையாளர்களுக்கு சேவை செய்கிறது.

2014 இல், ஃபார்ச்சூன் இதழின் 500 பெரிய அமெரிக்க நிறுவனங்களின் பட்டியலில் (மே 2014) 298வது இடத்தைப் பிடித்தார். ஃபோர்ப்ஸ் குளோபல் 2000 பட்டியலில் முதன்மையானது 528வது இடத்தைப் பிடித்தது, இது உலகின் மிகப்பெரிய மற்றும் சக்திவாய்ந்த நிறுவனங்களை அங்கீகரித்துள்ளது, இது விற்பனை லாபம், சொத்துக்கள் மற்றும் சந்தை மதிப்பு (ஏப்ரல் 2013 நிலவரப்படி) ஆகியவற்றின் மூலம் அளவிடப்படுகிறது.

நான்கு பிரிவுகள் நிறுவனத்தை உள்ளடக்கியது: ஓய்வு மற்றும்வருமானம் தீர்வுகள், முதன்மை உலகளாவிய முதலீட்டாளர்கள், முதன்மை சர்வதேசம் மற்றும் யு.எஸ் இன்சூரன்ஸ் தீர்வுகள்.

(ஆதாரம். விக்கிபீடியா).

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சிறந்த முதன்மை PNB மியூச்சுவல் ஃபண்ட் SIPகள்

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	₹137.406 ↑ 0.81	₹987	500	0	7.3	36.1	16.9	20.4	34	Dividend Yield
Principal Multi Cap Growth Fund Growth	₹372.427 ↑ 1.98	₹2,854	100	2.1	11.1	35.8	15.7	21.6	31.1	Multi Cap
Principal Nifty 100 Equal Weight Fund Growth	₹171.846 ↑ 1.11	₹96	500	-1.9	6.2	40.3	15.4	18.9	29	Index Fund
Principal Tax Savings Fund Growth	₹491.475 ↑ 4.14	₹1,411	500	1.6	7.7	29.2	13.4	19.2	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

*நிதிகளின் பட்டியல் கடந்த 3 வருட வருடாந்திர வருமானத்தை அடிப்படையாகக் கொண்டது.

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 14% 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 (05 Nov 24)	₹137.406 ↑ 0.81 (0.59 %)
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.

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 ₹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

Duration	Returns
1 Month	-3.9%
3 Month	0%
6 Month	7.3%
1 Year	36.1%
3 Year	16.9%
5 Year	20.4%
10 Year
15 Year
Since launch	14%

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	2.75 Yr.
Ashish Aggarwal	1 Jan 22	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.47%
Utility	12.57%
Technology	12.43%
Industrials	10.57%
Energy	10.17%
Consumer Defensive	9.24%
Consumer Cyclical	8%
Health Care	6.49%
Basic Materials	4.12%
Communication Services	2.01%

Asset Allocation

Asset Class	Value
Cash	4.94%
Equity	95.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| 532555	5%	₹46 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹45 Cr	275,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹42 Cr	215,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	3%	₹32 Cr	258,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹30 Cr	65,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	3%	₹28 Cr	93,000
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	3%	₹25 Cr	310,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 09 \| ITC	2%	₹23 Cr	455,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 22 \| 532898	2%	₹23 Cr	675,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 22 \| 500312	2%	₹22 Cr	675,000

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 (05 Nov 24)	₹372.427 ↑ 1.98 (0.53 %)
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.

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 ₹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

Duration	Returns
1 Month	-3.2%
3 Month	2.1%
6 Month	11.1%
1 Year	35.8%
3 Year	15.7%
5 Year	21.6%
10 Year
15 Year
Since launch	16.2%

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	2.75 Yr.
Sudhir Kedia	1 Jan 22	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.83%
Industrials	16.44%
Consumer Cyclical	15.29%
Technology	8.64%
Energy	8.36%
Health Care	7.75%
Basic Materials	5.52%
Communication Services	4.99%
Consumer Defensive	3.98%
Utility	2.85%
Real Estate	2.28%

Asset Allocation

Asset Class	Value
Cash	4.06%
Equity	95.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	6%	₹168 Cr	556,134
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	4%	₹122 Cr	746,575
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532810	3%	₹93 Cr	1,689,887
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%	₹83 Cr	425,850
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹81 Cr	1,955,077
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	3%	₹76 Cr	1,339,692
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	2%	₹70 Cr	311,373
KSB Ltd (Industrials) Equity, Since 31 Jul 22 \| KSB	2%	₹70 Cr	749,415
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 520056	2%	₹68 Cr	49,053

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 (05 Nov 24)	₹171.846 ↑ 1.11 (0.65 %)
Net Assets (Cr)	₹96 on 30 Sep 24
Category	Others - Index Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	3.2
Information Ratio	0
Alpha Ratio	0
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 ₹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	-5.4%
3 Month	-1.9%
6 Month	6.2%
1 Year	40.3%
3 Year	15.4%
5 Year	18.9%
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	2.75 Yr.
Ashish Aggarwal	1 Jan 22	2.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	1%	₹1 Cr	1,639
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500830	1%	₹1 Cr	3,090
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	1%	₹1 Cr	5,686
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 18 \| SBILIFE	1%	₹1 Cr	5,946
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCLIFE	1%	₹1 Cr	14,766
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 543320	1%	₹1 Cr	43,400
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 04 \| 500312	1%	₹1 Cr	32,857
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 20 \| TORNTPHARM	1%	₹1 Cr	3,105
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 18 \| 540133	1%	₹1 Cr	14,242
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 03 \| HCLTECH	1%	₹1 Cr	6,110

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 (05 Nov 24)	₹491.475 ↑ 4.14 (0.85 %)
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.

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 ₹493,520.
Net Profit of ₹193,520 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%
3 Month	1.6%
6 Month	7.7%
1 Year	29.2%
3 Year	13.4%
5 Year	19.2%
10 Year
15 Year
Since launch	16.2%

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	4.93 Yr.
Rohit Seksaria	1 Jan 22	2.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.41%
Industrials	12.54%
Consumer Cyclical	10.94%
Technology	9.81%
Health Care	8.13%
Energy	7.28%
Consumer Defensive	6.7%
Communication Services	5.87%
Basic Materials	4.04%
Utility	0.7%
Real Estate	0.48%

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	7%	₹99 Cr	606,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹81 Cr	661,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	6%	₹79 Cr	260,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹61 Cr	313,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	3%	₹37 Cr	311,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	3%	₹36 Cr	200,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	3%	₹36 Cr	444,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	3%	₹36 Cr	96,021
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	2%	₹34 Cr	283,000
Force Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 500033	2%	₹32 Cr	39,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.