Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

NAV

(as on 01-04-2020)

141.98

3 YRS CAGR

(as on 01-04-2020)

-7.45%

CAGR since inception

(since 01-01-2013)

4.69%

AUM

(as on 29-Feb-2020)

238.95 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 01-04-2020
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
27.49%
Banks
12.30%
Consumer Non Durables
8.00%
Finance
7.04%
Software
6.84%
Petroleum Products
5.72%
Pharmaceuticals
4.45%
Construction Project
3.13%
Auto
2.57%
Textile Products
2.56%
Consumer Durables
2.53%
Power
2.31%
Cement
2.06%
Gas
2.00%
Auto Ancillaries
1.91%
Telecom - Services
1.56%
Construction
1.26%
Industrial Products
1.23%
Ferrous Metals
0.88%
Minerals/Mining
0.70%
Fertilisers
0.68%
Services
0.53%
Retailing
0.48%
Chemicals
0.48%
Industrial Capital Goods
0.37%
Pesticides
0.24%
Non - Ferrous Metals
As on 29-Feb-2020
% to NET Assets
Name
8.01%
HDFC Bank Ltd.
6.94%
ICICI Bank Ltd.
5.80%
Reliance Industries Ltd.
4.45%
Larsen & Toubro Ltd.
3.87%
Infosys Ltd.
3.65%
Kotak Mahindra Bank Ltd.
3.57%
Housing Development Finance Corporation Ltd.
3.53%
State Bank of India
3.19%
Max Financial Services Ltd.
3.17%
Tata Consultancy Services Ltd.
2.91%
ITC Ltd.
2.53%
NTPC Ltd.
2.52%
Axis Bank Ltd.
2.42%
GlaxoSmithKline Consumer Healthcare Ltd.
1.97%
Dabur India Ltd.
1.91%
Bharti Airtel Ltd.
1.75%
TREPS 02-Mar-2020
1.73%
Ultratech Cement Ltd.
1.70%
United Spirits Ltd.
1.66%
Abbott India Ltd.
1.66%
Sun Pharmaceutical Industries Ltd.
1.65%
Maruti Suzuki India Ltd.
1.60%
Britannia Industries Ltd.
1.59%
City Union Bank Ltd.
1.56%
Kajaria Ceramics Ltd.
1.50%
GAIL (India) Ltd.
1.48%
Hero MotoCorp Ltd.
1.43%
Divi's Laboratories Ltd.
1.37%
Exide Industries Ltd.
1.27%
Tata Consumer Products Ltd.
1.24%
Bajaj Finance Ltd.
1.14%
Whirlpool of India Ltd.
1.03%
Page Industries Ltd.
0.99%
SRF Ltd.
0.90%
Tata Steel BSL Ltd.
0.88%
Coal India Ltd.
0.72%
Hindustan Petroleum Corporation Ltd.
0.72%
The Federal Bank Ltd.
0.71%
Voltas Ltd.
0.71%
VIP Industries Ltd.
0.71%
Finolex Cables Ltd.
0.70%
Coromandel International Ltd.
0.68%
Indian Railway Catering & Tourism Corporation Ltd.
0.58%
Birla Corporation Ltd.
0.56%
Gujarat State Petronet Ltd.
0.55%
Raymond Ltd.
0.55%
Astral Poly Technik Ltd.
0.53%
Aditya Birla Fashion and Retail Ltd.
0.53%
IndusInd Bank Ltd.
0.52%
Natco Pharma Ltd.
0.48%
Bharat Electronics Ltd.
0.48%
Tata Chemicals Ltd.
0.45%
Torrent Pharmaceuticals Ltd.
0.43%
Marico Ltd.
0.37%
Bayer Cropscience Ltd.
0.33%
Tata Steel Ltd.
0.32%
Castrol India Ltd.
0.32%
MRF Ltd.
0.31%
Balkrishna Industries Ltd.
0.24%
Hindalco Industries Ltd.
0.08%
364 DAY T-BILL 20-Mar-2020
-1.15%
Cash & Cash Equivalents

Benchmark

Nifty 500 Index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 91 Days

Performance

Suitable for

1. Long term capital growth with a three year lock-in.
2. Investment in equity and equity related securities including equity derivatives of large capitalization companies.

Investment Objective

To provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of S&P BSE 100 Index.

WHY INVEST IN Principal Personal Tax Saver Fund?

• The fund provides tax deduction under section 80C of the Income Tax Act.
• It is a diversified equity fund that invests in fundamentally strong companies across market capitalization.
• It aims to outperform benchmark across market cycles owing to its multi cap investment flexibility.

minimum investment

New Investor: Rs 500
Existing Investor: Rs 500

options

Both the Plans do not have any options at present

OTHER DETAILS

Exit Load:

Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 500*
RWP - Rs 500*
(STP and RWP - Available after lock-in period)
*6 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).
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fund manager

Sudhir Kedia

Sudhir Kedia

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed