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2022 కోసం టాప్ 10 ఉత్తమ ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ పథకాలు
ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ వేగంగా అభివృద్ధి చెందుతున్న వాటిలో ఒకటిమ్యూచువల్ ఫండ్ భారతదేశంలోని కంపెనీలు. ఫండ్ హౌస్ 102 ద్వారా 4 లక్షల మంది కస్టమర్లకు ఆస్తులను నిర్వహిస్తోందిపెట్టుబడిదారుడు 20కి పైగా ఉన్న కేంద్రాలు,000 దేశవ్యాప్తంగా పంపిణీదారులను ఎంప్యానెల్ చేసింది. కంపెనీ విస్తృతంగా అందిస్తుందిపరిధి పెట్టుబడిదారుల యొక్క వివిధ పెట్టుబడి లక్ష్యాలను చేరుకోవడానికి రూపొందించబడిన పథకాలు.
పెట్టుబడిదారులు ఈక్విటీ, డెట్, వంటి అనేక ఎంపికల నుండి ఎంచుకోవచ్చు.ELSS, సమతుల్య,లిక్విడ్ ఫండ్స్,నిధుల నిధి, మొదలైనవిఈక్విటీ ఫండ్స్ చాలా కాలం పాటు సరిపోతాయి-టర్మ్ ప్లాన్ అయితే లిక్విడ్ ఫండ్స్ తక్కువ సమయంలో మంచి రాబడిని సంపాదించడానికి అనువైనవి. ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ క్రమశిక్షణతో కూడిన పెట్టుబడి విధానాన్ని అనుసరిస్తుంది, దీని ద్వారా పెట్టుబడిదారుల సంపదను సృష్టించడం, రక్షించడం మరియు వృద్ధి చేయడం లక్ష్యంగా పెట్టుకుంది.
పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ప్రిన్సిపల్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ దేశవ్యాప్తంగా 20,000 కంటే ఎక్కువ పంపిణీదారుల విస్తృత నెట్‌వర్క్‌ను కలిగి ఉంది. ఇందులో ఉన్నాయిఆర్థిక సలహాదారు సంస్థలు, కార్పొరేట్ బ్యాంకులు, ఆర్థిక సంస్థలు మరియు స్టాక్ బ్రోకర్లు.
కంపెనీ స్కీమ్‌లు పన్నును తగ్గించే అవకాశాన్ని అందిస్తాయిఆదాయం అందువలన, పన్ను ఆదా.
ప్రిన్సిపల్ ట్యాక్స్ సేవింగ్స్ ఫండ్ఒక పెట్టుబడిదారు పన్నుకు అర్హులైన పథకాలుతగ్గింపు లక్ష వరకు ఉంటుంది.పెట్టుబడిదారులు తమ డబ్బును డెట్ లేదా లిక్విడ్ ఫండ్‌లో పెట్టుబడి పెట్టినప్పుడు టార్గెట్ ఈక్విటీలో ఉంచవచ్చు. అందువలన, పెట్టుబడిదారుడు ఈక్విటీపై రాబడిని అలాగే రక్షణను పొందుతారు.
కంపెనీ నెలవారీ ఫాక్ట్ షీట్‌ను ఉత్పత్తి చేస్తుంది. అందులో ఒక్కో కంపెనీలో ఇన్వెస్ట్ చేసిన డబ్బు వివరాలు, కంపెనీ రేటింగ్, రాబడులు, డివిడెండ్‌లు, పనితీరు నిష్పత్తి వంటి వివరాలను తెలియజేస్తుంది.
ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్ పథకాలు
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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Principal Credit Risk Fund Returns up to 1 year are on 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 Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on (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 Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on (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 Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 2.9 13.6 38.9 21.9 19.2 24.8 Principal Hybrid Equity Fund Growth ₹157.428
↓ -0.60 ₹5,328 5,000 100 1.5 9.8 25.4 10.9 15.6 11.7 16.8 Principal Cash Management Fund Growth ₹2,205.31
↑ 0.40 ₹5,396 5,000 2,000 1.8 3.6 7.3 6.2 5.1 6.4 7 Principal Multi Cap Growth Fund Growth ₹371.695
↓ -2.19 ₹2,854 5,000 100 1.1 11.8 33.8 15 21.4 16.2 31.1 Principal Tax Savings Fund Growth ₹489.84
↓ -2.60 ₹1,411 500 500 0.4 8.1 27.1 12.7 19.1 16.2 24.5 Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 10,000 2,000 2.9 3.1 25.8 24.8 16.5 9.2 Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49 ₹15 5,000 2,000 14.3 7.9 11.5 5.8 6.8 7.4 Principal Dividend Yield Fund Growth ₹137.546
↓ -0.70 ₹987 5,000 500 -0.7 9 34.5 16.4 20.5 14 34 Principal Focused Multicap Fund Growth ₹160.357
↓ -0.99 ₹1,156 5,000 100 0.2 10.1 29.1 11.8 19 15.7 24.4 Principal Short Term Debt Fund Growth ₹42.0544
↑ 0.02 ₹182 5,000 2,000 2.2 4.4 8.2 6 6.3 6.9 6.9 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
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . 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 Returns for Principal Emerging Bluechip Fund
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 2. Principal Hybrid Equity Fund
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% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (08 Nov 24) ₹157.428 ↓ -0.60 (-0.38 %) 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.
Date Value 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 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.4% 3 Month 1.5% 6 Month 9.8% 1 Year 25.4% 3 Year 10.9% 5 Year 15.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.75 Yr. S. Bharath 1 Jan 22 2.75 Yr. Sandeep Agarwal 1 Jan 22 2.75 Yr. Clyton Fernandes 4 Oct 24 0 Yr. Data below for Principal Hybrid Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.3% Equity 73.81% Debt 21.89% Equity Sector Allocation
Sector Value Financial Services 18% Consumer Cyclical 14.06% Industrials 8.01% Technology 7.17% Energy 6.41% Health Care 6.05% Consumer Defensive 5.28% Basic Materials 3.51% Communication Services 2.98% Utility 2.34% Debt Sector Allocation
Sector Value Government 14.37% Corporate 8.06% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹244 Cr 807,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹213 Cr 1,300,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹209 Cr 1,700,000 07.18 Goi 14082033
Sovereign Bonds | -4% ₹204 Cr 20,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹159 Cr 820,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹159 Cr 1,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL3% ₹151 Cr 2,460,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹118 Cr 317,779 7.23% Goi 15/04/2039
Sovereign Bonds | -2% ₹103 Cr 10,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -2% ₹102 Cr 10,000,000 3. Principal Cash Management Fund
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% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (10 Nov 24) ₹2,205.31 ↑ 0.40 (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.
Date Value 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 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.75 Yr. Sandeep Agarwal 16 May 22 2.38 Yr. Data below for Principal Cash Management Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 58.43% Corporate 36.24% Government 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹274 Cr 27,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹150 Cr 3,000
↑ 3,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Canara Bank
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Union Bank Of India
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹149 Cr 3,000
↑ 1,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹148 Cr 3,000 Indian Bank
Certificate of Deposit | -2% ₹123 Cr 2,500 91 DTB 05092024
Sovereign Bonds | -2% ₹113 Cr 11,300,000
↑ 11,300,000 Canara Bank
Certificate of Deposit | -2% ₹100 Cr 2,000
↑ 2,000 4. Principal Multi Cap Growth Fund
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% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (08 Nov 24) ₹371.695 ↓ -2.19 (-0.59 %) 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 Returns for Principal Multi Cap Growth Fund
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 1.1% 6 Month 11.8% 1 Year 33.8% 3 Year 15% 5 Year 21.4% 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 | RELIANCE6% ₹168 Cr 556,134 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹122 Cr 746,575 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹93 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹83 Cr 425,850 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹81 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹76 Cr 1,339,692 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹70 Cr 311,373 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB2% ₹70 Cr 749,415 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹68 Cr 49,053 5. Principal Tax Savings Fund
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% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (08 Nov 24) ₹489.84 ↓ -2.60 (-0.53 %) 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 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.1% 3 Month 0.4% 6 Month 8.1% 1 Year 27.1% 3 Year 12.7% 5 Year 19.1% 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 | HDFCBANK7% ₹99 Cr 606,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹81 Cr 661,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹79 Cr 260,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹61 Cr 313,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹37 Cr 311,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹36 Cr 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹36 Cr 444,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹36 Cr 96,021 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901572% ₹34 Cr 283,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000332% ₹32 Cr 39,000 6. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . 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 Returns for Principal Global Opportunities Fund
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 7. Principal Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Credit Risk category. . 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.
Date Value 31 Oct 19 ₹10,000 Returns for Principal Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Credit Risk Fund
Name Since Tenure Data below for Principal Credit Risk Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Principal Dividend Yield Fund
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% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (08 Nov 24) ₹137.546 ↓ -0.70 (-0.51 %) 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 Returns for Principal Dividend Yield Fund
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 -0.7% 6 Month 9% 1 Year 34.5% 3 Year 16.4% 5 Year 20.5% 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 | 5325555% ₹46 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹45 Cr 275,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹42 Cr 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹32 Cr 258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹30 Cr 65,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹28 Cr 93,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹25 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC2% ₹23 Cr 455,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328982% ₹23 Cr 675,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹22 Cr 675,000 9. Principal Focused Multicap Fund
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% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (08 Nov 24) ₹160.357 ↓ -0.99 (-0.62 %) 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.
Date Value 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 Returns for Principal Focused Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.4% 3 Month 0.2% 6 Month 10.1% 1 Year 29.1% 3 Year 11.8% 5 Year 19% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S. Bharath 1 Jul 24 0.25 Yr. Sudhir Kedia 16 May 22 2.38 Yr. Data below for Principal Focused Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.17% Industrials 21.75% Communication Services 10.27% Energy 8.7% Health Care 7.4% Technology 7.15% Consumer Cyclical 5.96% Consumer Defensive 5.32% Basic Materials 3.43% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹90 Cr 550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE6% ₹72 Cr 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹69 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹57 Cr 152,535 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433205% ₹55 Cr 2,198,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL5% ₹55 Cr 345,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹55 Cr 671,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL4% ₹44 Cr 1,460,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY4% ₹43 Cr 223,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | GRASIM3% ₹40 Cr 147,000 10. Principal Short Term Debt Fund
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% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (08 Nov 24) ₹42.0544 ↑ 0.02 (0.05 %) 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.
Date Value 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 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 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
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.75 Yr. Sandeep Agarwal 1 Jan 22 2.75 Yr. Data below for Principal Short Term Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 13.69% Debt 86.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 46.26% Government 45.12% Cash Equivalent 8.33% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -16% ₹30 Cr 2,900,000
↑ 1,000,000 07.37 Goi 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000
↑ 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 7.10%Goi 08/04/2034
Sovereign Bonds | -4% ₹7 Cr 700,000
↓ -1,000,000 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 Govt Stock 04102028
Sovereign Bonds | -3% ₹5 Cr 500,000
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