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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 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 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 (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 (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 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 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 ₹156.378
↓ -1.96 ₹5,469 5,000 100 -4.9 3.5 18.4 13.1 15.2 11.7 16.8 Principal Cash Management Fund Growth ₹2,221.31
↑ 0.39 ₹7,187 5,000 2,000 1.7 3.5 7.3 6.3 5.2 6.4 7 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 Multi Cap Growth Fund Growth ₹367.968
↓ -6.36 ₹2,761 5,000 100 -6.4 3 21.1 17.3 20.6 16.1 31.1 Principal Tax Savings Fund Growth ₹487.91
↓ -7.40 ₹1,356 500 500 -6.3 1.2 18.3 16 18.6 16.1 24.5 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 Focused Multicap Fund Growth ₹160.26
↓ -2.58 ₹1,118 5,000 100 -6.2 2.5 20.6 14.9 18.2 15.6 24.4 Principal Dividend Yield Fund Growth ₹135.305
↓ -2.20 ₹941 5,000 500 -6.5 0.6 19.2 18.1 20 13.8 34 Principal Short Term Debt Fund Growth ₹42.3349
↓ 0.00 ₹237 5,000 2,000 1.5 4.1 7.9 6.1 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,618 30 Nov 21 ₹16,703 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 (20 Dec 24) ₹156.378 ↓ -1.96 (-1.24 %) Net Assets (Cr) ₹5,469 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.53 Information Ratio 0.03 Alpha Ratio 1.28 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,955 30 Nov 21 ₹14,311 30 Nov 22 ₹15,327 30 Nov 23 ₹16,692 30 Nov 24 ₹20,521 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 0.9% 3 Month -4.9% 6 Month 3.5% 1 Year 18.4% 3 Year 13.1% 5 Year 15.2% 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 2.92 Yr. S. Bharath 1 Jan 22 2.92 Yr. Sandeep Agarwal 1 Jan 22 2.92 Yr. Clyton Fernandes 4 Oct 24 0.16 Yr. Data below for Principal Hybrid Equity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.46% Equity 71.22% Debt 23.32% Equity Sector Allocation
Sector Value Financial Services 18.39% Consumer Cyclical 13.87% Industrials 7.45% Technology 6.92% Health Care 5.81% Energy 5.4% Consumer Defensive 4.85% Basic Materials 3.34% Communication Services 3.01% Utility 2.29% Debt Sector Allocation
Sector Value Government 14.61% Corporate 8.71% Cash Equivalent 5.46% Credit Quality
Rating Value AA 5.47% AAA 93.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹310 Cr 30,500,000
↑ 15,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹226 Cr 1,300,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹220 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹204 Cr 1,532,726 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹161 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹155 Cr 880,000
↑ 60,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL3% ₹148 Cr 2,250,000
↓ -50,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹101 Cr 277,500
↓ -2,500 Sundaram Money Market Fund-Direct Plan - Growth *
- | -2% ₹100 Cr 69,857,221
↑ 69,857,221 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 (20 Dec 24) ₹2,221.31 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹7,187 on 30 Nov 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 4.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,395 30 Nov 21 ₹10,722 30 Nov 22 ₹11,208 30 Nov 23 ₹11,984 30 Nov 24 ₹12,863 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 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.2% 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 2.92 Yr. Sandeep Agarwal 16 May 22 2.55 Yr. Data below for Principal Cash Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 68.99% Corporate 29.53% Government 1.3% Credit Quality
Rating Value AA 0.79% AAA 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹481 Cr 91 DTB 21112024
Sovereign Bonds | -2% ₹175 Cr 17,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 State Bank Of India
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 364 DTB 02052024
Sovereign Bonds | -2% ₹148 Cr 15,000,000
↑ 15,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹124 Cr 2,500
↑ 2,500 Pilani Investment And Industries Corporation Ltd.
Commercial Paper | -2% ₹123 Cr 2,500
↑ 2,500 ICICI Securities Limited
Commercial Paper | -2% ₹123 Cr 2,500
↑ 2,500 182 DTB 12122024
Sovereign Bonds | -2% ₹119 Cr 12,000,000
↑ 12,000,000 4. 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,356 30 Nov 21 ₹15,198 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 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% 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 (20 Dec 24) ₹367.968 ↓ -6.36 (-1.70 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,812 30 Nov 21 ₹16,344 30 Nov 22 ₹17,171 30 Nov 23 ₹20,316 30 Nov 24 ₹26,035 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% 3 Month -6.4% 6 Month 3% 1 Year 21.1% 3 Year 17.3% 5 Year 20.6% 10 Year 15 Year Since launch 16.1% 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 2.92 Yr. Sudhir Kedia 1 Jan 22 2.92 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.1% Industrials 16.96% Consumer Cyclical 15.41% Technology 8.16% Health Care 7.83% Basic Materials 7.06% Energy 6.6% Communication Services 5.05% Consumer Defensive 4.11% Utility 2.65% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹130 Cr 746,575 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹120 Cr 899,172 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹100 Cr 276,742
↑ 46,171 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹94 Cr 723,854
↑ 268,832 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹79 Cr 1,339,692 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹75 Cr 425,850 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹73 Cr 1,788,873
↓ -166,204 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹68 Cr 311,373 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK2% ₹68 Cr 391,704
↑ 78,284 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322152% ₹67 Cr 577,823 6. Principal Tax Savings Fund
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% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (20 Dec 24) ₹487.91 ↓ -7.40 (-1.49 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,073 30 Nov 21 ₹15,488 30 Nov 22 ₹16,965 30 Nov 23 ₹19,305 30 Nov 24 ₹23,825 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 2.3% 3 Month -6.3% 6 Month 1.2% 1 Year 18.3% 3 Year 16% 5 Year 18.6% 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 5.1 Yr. Rohit Seksaria 1 Jan 22 2.92 Yr. Data below for Principal Tax Savings Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 34.13% Industrials 13.4% Consumer Cyclical 10.29% Health Care 8.77% Technology 7.86% Consumer Defensive 6.41% Communication Services 6.13% Energy 5.57% Basic Materials 3.51% Utility 1.6% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹104 Cr 598,000
↓ -8,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹95 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹58 Cr 434,000
↓ -44,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹54 Cr 306,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹42 Cr 115,000
↑ 18,979 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹37 Cr 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹36 Cr 444,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹36 Cr 311,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901573% ₹34 Cr 283,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000332% ₹31 Cr 39,000 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 30 Nov 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 Focused Multicap Fund
CAGR/Annualized return of 15.6% 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 (20 Dec 24) ₹160.26 ↓ -2.58 (-1.59 %) Net Assets (Cr) ₹1,118 on 30 Nov 24 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.61 Information Ratio -0.7 Alpha Ratio 2.92 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,273 30 Nov 21 ₹15,918 30 Nov 22 ₹16,730 30 Nov 23 ₹18,769 30 Nov 24 ₹23,792 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 1.7% 3 Month -6.2% 6 Month 2.5% 1 Year 20.6% 3 Year 14.9% 5 Year 18.2% 10 Year 15 Year Since launch 15.6% 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 0.42 Yr. Ashwin Jain 21 Oct 24 0.11 Yr. Data below for Principal Focused Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.12% Industrials 20.21% Communication Services 10.52% Health Care 8.65% Energy 6.93% Technology 6.52% Consumer Cyclical 4.63% Basic Materials 3.59% Consumer Defensive 1.88% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹95 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹79 Cr 612,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT6% ₹61 Cr 169,000
↑ 16,465 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE5% ₹59 Cr 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL5% ₹56 Cr 345,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹55 Cr 671,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5322155% ₹55 Cr 472,482
↑ 472,482 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433205% ₹51 Cr 2,114,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | GRASIM4% ₹40 Cr 147,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL4% ₹39 Cr 1,378,000 9. Principal Dividend Yield Fund
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% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (20 Dec 24) ₹135.305 ↓ -2.20 (-1.60 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,294 30 Nov 21 ₹15,420 30 Nov 22 ₹16,662 30 Nov 23 ₹20,031 30 Nov 24 ₹25,472 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 1.1% 3 Month -6.5% 6 Month 0.6% 1 Year 19.2% 3 Year 18.1% 5 Year 20% 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 2.92 Yr. Ashish Aggarwal 1 Jan 22 2.92 Yr. Data below for Principal Dividend Yield Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.34% Technology 13.17% Industrials 12.02% Utility 11.52% Energy 7.83% Consumer Defensive 7.83% Consumer Cyclical 7.5% Health Care 6.25% Basic Materials 4.56% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK6% ₹56 Cr 325,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹38 Cr 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹36 Cr 280,000
↑ 22,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 5325554% ₹34 Cr 840,000
↓ -85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹24 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹24 Cr 178,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹23 Cr 280,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC2% ₹22 Cr 455,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328982% ₹22 Cr 675,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT2% ₹21 Cr 57,000
↓ -3,000 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 (20 Dec 24) ₹42.3349 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹237 on 30 Nov 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,016 30 Nov 21 ₹11,359 30 Nov 22 ₹11,746 30 Nov 23 ₹12,503 30 Nov 24 ₹13,529 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 1.5% 6 Month 4.1% 1 Year 7.9% 3 Year 6.1% 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 2.92 Yr. Sandeep Agarwal 1 Jan 22 2.92 Yr. Data below for Principal Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 23.18% Debt 76.59% Other 0.23% Debt Sector Allocation
Sector Value Corporate 45.75% Government 38.99% Cash Equivalent 15.03% Credit Quality
Rating Value AA 16.58% AAA 83.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹37 Cr 3,600,000 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 100 7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000
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