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6 ఉత్తమ ప్రిన్సిపాల్ SIP మ్యూచువల్ ఫండ్‌లు 2022 | ఉత్తమ PNB SIP నిధులు

ఫిన్‌క్యాష్ »ప్రిన్సిపల్ మ్యూచువల్ ఫండ్ »ఉత్తమ ప్రిన్సిపల్ SIP నిధులు

ఉత్తమ ప్రిన్సిపల్ SIP మ్యూచువల్ ఫండ్స్ FY 22 - 23

Updated on November 9, 2024 , 18825 views

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.

Principal Mutual Fund

  1. 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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 2,000 2.93.125.824.816.5 Global
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2 Large & Mid Cap
Principal Dividend Yield Fund Growth ₹137.395
↓ -0.15
₹987 500 -1.710.433.916.520.534 Dividend Yield
Principal Multi Cap Growth Fund Growth ₹371.33
↓ -0.36
₹2,854 100 012.733.215.221.431.1 Multi Cap
Principal Nifty 100 Equal Weight Fund Growth ₹171.125
↓ -0.26
₹96 500 -3.77.937.514.818.929 Index Fund
Principal Tax Savings Fund Growth ₹489.734
↓ -0.11
₹1,411 500 -0.5927.112.819.124.5 ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ఫండ్‌ల జాబితా గత 3 సంవత్సరాల వార్షిక రాబడిపై ఆధారపడి ఉంటుంది.

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,666
31 Oct 21₹15,929

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,424
31 Oct 21₹17,267

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% 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 (11 Nov 24) ₹137.395 ↓ -0.15   (-0.11 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -3.5%
3 Month -1.7%
6 Month 10.4%
1 Year 33.9%
3 Year 16.5%
5 Year 20.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.58%
Utility12.41%
Industrials11.82%
Technology11.54%
Consumer Defensive9.41%
Energy8.92%
Consumer Cyclical8.73%
Health Care6.57%
Basic Materials4.57%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹53 Cr305,000
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555
4%₹41 Cr925,000
↓ -175,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹40 Cr215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹33 Cr258,000
Sundaram Liquid Dir Gr
Investment Fund | -
3%₹30 Cr135,754
↑ 135,754
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
3%₹26 Cr89,000
↓ -4,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹26 Cr60,000
↓ -5,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 532898
2%₹24 Cr675,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
2%₹24 Cr455,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | HINDUNILVR
2%₹22 Cr75,000

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 (11 Nov 24) ₹371.33 ↓ -0.36   (-0.10 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -3.6%
3 Month 0%
6 Month 12.7%
1 Year 33.2%
3 Year 15.2%
5 Year 21.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
Sudhir Kedia1 Jan 222.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.04%
Industrials15.99%
Consumer Cyclical15.74%
Technology8.31%
Health Care7.76%
Energy7%
Basic Materials6.72%
Communication Services5.02%
Consumer Defensive4.02%
Utility2.97%
Real Estate2.62%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.23%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹133 Cr449,586
↓ -106,548
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹129 Cr746,575
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹87 Cr1,955,077
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹85 Cr230,571
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹80 Cr425,850
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 532929
3%₹76 Cr539,440
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
2%₹71 Cr577,823
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
2%₹70 Cr1,339,692
Blue Star Ltd (Industrials)
Equity, Since 31 Jul 22 | BLUESTARCO
2%₹70 Cr337,653
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 500257
2%₹68 Cr311,373

5. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 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 (11 Nov 24) ₹171.125 ↓ -0.26   (-0.15 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -6%
3 Month -3.7%
6 Month 7.9%
1 Year 37.5%
3 Year 14.8%
5 Year 18.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 500547
1%₹1 Cr28,824
↓ -575
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | 532155
1%₹1 Cr43,245
↑ 2,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr57,647
↑ 4,340
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
1%₹1 Cr20,063
↑ 771
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON
1%₹1 Cr48,246
↑ 2,696
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM
1%₹1 Cr3,628
↑ 142
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 500400
1%₹1 Cr20,958
↑ 501
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹1 Cr5,235
↓ -564
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr760
↑ 22
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr1,998
↑ 131

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 (11 Nov 24) ₹489.734 ↓ -0.11   (-0.02 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month -3.5%
3 Month -0.5%
6 Month 9%
1 Year 27.1%
3 Year 12.8%
5 Year 19.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Kedia29 Oct 195.01 Yr.
Rohit Seksaria1 Jan 222.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.06%
Industrials13.88%
Consumer Cyclical9.98%
Health Care7.87%
Consumer Defensive7.78%
Technology7.46%
Energy6.39%
Communication Services6.17%
Basic Materials3.67%
Utility0.69%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹105 Cr606,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹94 Cr737,000
↑ 76,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
5%₹71 Cr239,000
↓ -21,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹57 Cr306,000
↓ -7,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹39 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹38 Cr311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
3%₹37 Cr283,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹35 Cr96,021
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
2%₹35 Cr444,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
2%₹30 Cr63,000

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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