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ఉత్తమ ప్రిన్సిపల్ SIP మ్యూచువల్ ఫండ్స్ FY 22 - 23
ప్రిన్సిపాల్SIP నిధులు లేదా ప్రిన్సిపల్ PNB SIP అనేది ఒక ముఖ్యమైన మార్గంమ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టండి పథకాలు. ఇది సాధించడంలో సహాయపడే స్మార్ట్ సాధనంఆర్థిక లక్ష్యాలు లేదా పెట్టుబడి అవసరాలుపెట్టుబడిదారుడు. ఇది పోర్ట్‌ఫోలియోను వైవిధ్యపరచడంలో సహాయపడే టెక్నిక్ కూడా. మీరు నిర్ణీత వ్యవధిలో కొంత మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు. ప్రిన్సిపల్ SIP ఫండ్స్‌తో మీరు వంటి ఆర్థిక లక్ష్యాలను ప్లాన్ చేసుకోవచ్చుపదవీ విరమణ, వివాహం, ఇల్లు/కారు కొనుగోలు మొదలైనవి.
- ఇతర ప్రయోజనాల్లో కొన్ని: a). రూపాయి ధర సగటు బి).సమ్మేళనం యొక్క శక్తి c) దీర్ఘకాలిక పొదుపు అలవాటును రూపొందిస్తుంది d). సమయం అవసరం లేదుసంత ఇ) సౌకర్యవంతమైన & సరసమైనది
పెట్టుబడి పెట్టడానికి ఆసక్తి ఉన్న పెట్టుబడిదారులు, ఇక్కడ ఉత్తమ ప్రిన్సిపల్ SIP ఉన్నాయిమ్యూచువల్ ఫండ్స్ పెట్టుబడి పెట్టడానికిఈక్విటీ ఫండ్స్. ఈ ఫండ్‌లు AUM, గత ప్రదర్శనలు, పీర్ యావరేజ్ రిటర్న్‌లు మొదలైన వివిధ పారామితులను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి. ఈక్విటీ ఫండ్‌లలో SIP మార్గాన్ని తీసుకోవడం అత్యంత ప్రభావవంతంగా ఉంటుంది. క్రమబద్ధమైనపెట్టుబడి పెడుతున్నారు ఈక్విటీ పెట్టుబడుల ఆపదలను సమతుల్యం చేస్తుంది. అలాగే, ఇది దీర్ఘకాలంలో స్థిరమైన రాబడిని నిర్ధారిస్తుంది.
ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ చుట్టూ ఉన్నాయి6000 కోట్లు భారతదేశంలోని ఆస్తుల విలువ.
ప్రపంచవ్యాప్తంగా, ప్రిన్సిపల్ ఫైనాన్షియల్ గ్రూప్ (ప్రిన్సిపల్) వ్యాపార వ్యక్తులకు మరియు సంస్థాగత ఖాతాదారులకు విస్తృతంగా అందిస్తుందిపరిధి పదవీ విరమణ, ఆస్తి నిర్వహణ మరియు సహా ఆర్థిక ఉత్పత్తులు మరియు సేవలుభీమా, దాని విభిన్న కుటుంబ ఆర్థిక సేవల కంపెనీల ద్వారా. ప్రిన్సిపాల్‌కు ఆసియా, ఆస్ట్రేలియా, యూరప్, లాటిన్ అమెరికా మరియు ఉత్తర అమెరికా అంతటా 18 దేశాల్లో కార్యాలయాలు ఉన్నాయి. మార్చి 31, 2014 నాటికి, ప్రిన్సిపల్ ఫైనాన్షియల్ గ్రూప్ నిర్వహణలో ఉన్న మొత్తం ఆస్తులలో $496 బిలియన్లను కలిగి ఉంది మరియు ప్రపంచవ్యాప్తంగా 19.2 మిలియన్ల వినియోగదారులకు సేవలు అందిస్తోంది.
2014లో, ప్రిన్సిపాల్ ఫార్చ్యూన్ మ్యాగజైన్ యొక్క 500 అతిపెద్ద U.S. కార్పొరేషన్‌ల జాబితాలో 298వ ర్యాంక్‌ను పొందారు (మే 2014). ఫోర్బ్స్ గ్లోబల్ 2000 జాబితాలో ప్రిన్సిపాల్ 528వ ర్యాంక్‌ను పొందారు, ఇది ప్రపంచంలోని అతిపెద్ద మరియు అత్యంత శక్తివంతమైన కంపెనీలను గుర్తించింది, అమ్మకాల లాభాలు, ఆస్తులు మరియు మార్కెట్ విలువ (ఏప్రిల్ 2013 నాటికి) కోసం మిశ్రమ ర్యాంకింగ్ ద్వారా కొలవబడుతుంది.
నాలుగు విభాగాలు కంపెనీని కలిగి ఉంటాయి: పదవీ విరమణ మరియుఆదాయం సొల్యూషన్స్, ప్రిన్సిపల్ గ్లోబల్ ఇన్వెస్టర్స్, ప్రిన్సిపల్ ఇంటర్నేషనల్ మరియు U.S. ఇన్సూరెన్స్ సొల్యూషన్స్.
(మూలం. వికీపీడియా).
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ఉత్తమ ప్రిన్సిపల్ PNB మ్యూచువల్ ఫండ్ SIPలు
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 Multi Cap Growth Fund Growth ₹396.88
↑ 0.85 ₹2,854 100 7.5 23.3 42.5 19.7 24.2 31.1 Multi Cap Principal Dividend Yield Fund Growth ₹146.583
↑ 0.03 ₹987 500 7.2 17.4 44.4 19.7 23.4 34 Dividend Yield Principal Nifty 100 Equal Weight Fund Growth ₹187.408
↑ 0.01 ₹96 500 7.7 18.8 51.1 19.2 22.5 29 Index Fund Principal Tax Savings Fund Growth ₹521.024
↑ 0.23 ₹1,411 500 6.4 16.6 34.6 17.3 21.7 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
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 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 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 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 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 Below is the key information for Principal Nifty 100 Equal Weight 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 1. 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 Sep 19 ₹10,000 30 Sep 20 ₹11,194 30 Sep 21 ₹16,240 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 2. 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 Sep 19 ₹10,000 30 Sep 20 ₹10,628 30 Sep 21 ₹17,432 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 3. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.6% 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 (01 Oct 24) ₹396.88 ↑ 0.85 (0.22 %) Net Assets (Cr) ₹2,854 on 31 Aug 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.46 Information Ratio -0.74 Alpha Ratio -0.65 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 Sep 19 ₹10,000 30 Sep 20 ₹10,046 30 Sep 21 ₹17,015 30 Sep 22 ₹17,497 30 Sep 23 ₹20,495 30 Sep 24 ₹29,135 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 3.2% 3 Month 7.5% 6 Month 23.3% 1 Year 42.5% 3 Year 19.7% 5 Year 24.2% 10 Year 15 Year Since launch 16.6% 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 2.67 Yr. Sudhir Kedia 1 Jan 22 2.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 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 | 5003256% ₹168 Cr 556,134 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | 5001804% ₹122 Cr 746,575 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC3% ₹93 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | 5005103% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 5002093% ₹83 Cr 425,850
↓ -38,911 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹81 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB3% ₹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 | 5002492% ₹70 Cr 749,415
↓ -46,765 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹68 Cr 49,053
↓ -6,772 4. Principal Dividend Yield Fund
CAGR/Annualized return of 14.4% 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 (01 Oct 24) ₹146.583 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹987 on 31 Aug 24 Category Equity - Dividend Yield AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.93 Information Ratio 0.06 Alpha Ratio 4.56 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 Sep 19 ₹10,000 30 Sep 20 ₹10,456 30 Sep 21 ₹16,537 30 Sep 22 ₹16,139 30 Sep 23 ₹19,533 30 Sep 24 ₹28,195 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 7.2% 6 Month 17.4% 1 Year 44.4% 3 Year 19.7% 5 Year 23.4% 10 Year 15 Year Since launch 14.4% 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 2.67 Yr. Ashish Aggarwal 1 Jan 22 2.67 Yr. Data below for Principal Dividend Yield Fund as on 31 Aug 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 6.11% 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 | 5001805% ₹45 Cr 275,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹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 | 5003253% ₹28 Cr 93,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | 5001123% ₹25 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | 5008752% ₹23 Cr 455,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | POWERGRID2% ₹23 Cr 675,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹22 Cr 675,000 5. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (01 Oct 24) ₹187.408 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹96 on 31 Aug 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 3.22 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,716 30 Sep 21 ₹16,107 30 Sep 22 ₹15,956 30 Sep 23 ₹18,069 30 Sep 24 ₹27,305 Returns for Principal Nifty 100 Equal Weight 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 7.7% 6 Month 18.8% 1 Year 51.1% 3 Year 19.2% 5 Year 22.5% 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 2.67 Yr. Ashish Aggarwal 1 Jan 22 2.67 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Aug 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 | TRENT1% ₹1 Cr 1,639
↑ 72 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 May 18 | COLPAL1% ₹1 Cr 3,090
↑ 137 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002091% ₹1 Cr 5,686
↑ 253 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5407191% ₹1 Cr 5,946
↑ 263 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407771% ₹1 Cr 14,766
↑ 657 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5433201% ₹1 Cr 43,400
↑ 1,931 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 5003121% ₹1 Cr 32,857
↑ 1,462 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM1% ₹1 Cr 3,105
↑ 137 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5401331% ₹1 Cr 14,242
↑ 634 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 6,110
↑ 271 6. Principal Tax Savings Fund
CAGR/Annualized return of 16.5% 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 (01 Oct 24) ₹521.024 ↑ 0.23 (0.04 %) Net Assets (Cr) ₹1,411 on 31 Aug 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.28 Information Ratio -0.32 Alpha Ratio -1.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,061 30 Sep 21 ₹16,380 30 Sep 22 ₹16,746 30 Sep 23 ₹19,524 30 Sep 24 ₹26,268 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 Month 6.4% 6 Month 16.6% 1 Year 34.6% 3 Year 17.3% 5 Year 21.7% 10 Year 15 Year Since launch 16.5% 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 4.85 Yr. Rohit Seksaria 1 Jan 22 2.67 Yr. Data below for Principal Tax Savings Fund as on 31 Aug 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 | 5001807% ₹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 | 5003256% ₹79 Cr 260,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | 5002094% ₹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 | 5001123% ₹36 Cr 444,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | 5005103% ₹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
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