Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

NAV

(as on 25-09-2020)

189.74

3 YRS CAGR

(as on 25-09-2020)

-1.83%

CAGR since inception

(since 01-01-2013)

8.37%

AUM

(as on 2020-08-31)

239.02 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-09-2020
* 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 25-09-2020
* 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 25-09-2020
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
20.64%
Banks
11.22%
Consumer Non Durables
10.75%
Software
8.85%
Petroleum Products
7.33%
Pharmaceuticals
5.89%
Finance
3.54%
Construction Project
3.36%
Auto Ancillaries
3.31%
Power
3.12%
Auto
3.00%
Consumer Durables
2.77%
Industrial Products
2.62%
Telecom - Services
2.23%
Chemicals
1.82%
Cement
1.66%
Pesticides
1.55%
Ferrous Metals
1.30%
Construction
1.18%
Textile Products
1.05%
Industrial Capital Goods
0.93%
Gas
0.58%
Retailing
0.52%
Non - Ferrous Metals
As on 2020-08-31
% to NET Assets
Name
7.45%
HDFC Bank Ltd.
7.04%
Reliance Industries Ltd.
6.57%
ICICI Bank Ltd.
4.95%
Infosys Ltd.
3.58%
Tata Consultancy Services Ltd.
3.54%
Larsen & Toubro Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.62%
Bharti Airtel Ltd.
2.55%
Hindustan Unilever Ltd.
2.35%
ITC Ltd.
2.25%
Divi's Laboratories Ltd.
2.21%
United Spirits Ltd.
2.16%
Housing Development Finance Corporation Ltd.
2.11%
State Bank of India
2.05%
Nestle India Ltd.
1.90%
MRF Ltd.
1.84%
NTPC Ltd.
1.84%
Sun Pharmaceutical Industries Ltd.
1.59%
Axis Bank Ltd.
1.49%
Max Financial Services Ltd.
1.47%
Torrent Power Ltd.
1.43%
Rossari Biotech Ltd.
1.41%
Mahindra & Mahindra Ltd.
1.30%
Kajaria Ceramics Ltd.
1.29%
Abbott India Ltd.
1.20%
Whirlpool of India Ltd.
1.19%
Tata Steel BSL Ltd.
1.18%
Page Industries Ltd.
1.13%
Tata Consumer Products Ltd.
1.13%
Maruti Suzuki India Ltd.
1.12%
MindTree Ltd.
1.10%
Tech Mahindra Ltd.
1.03%
Bayer Cropscience Ltd.
0.99%
Hindustan Petroleum Corporation Ltd.
0.98%
IPCA Laboratories Ltd.
0.93%
GAIL (India) Ltd.
0.89%
Ultratech Cement Ltd.
0.89%
Blue Star Ltd.
0.89%
AIA Engineering Ltd.
0.85%
HDFC Asset Management Company Ltd.
0.83%
Exide Industries Ltd.
0.83%
Astral Poly Technik Ltd.
0.82%
Reliance Industries Ltd. - Partly paid Right
0.80%
Atul Ltd.
0.64%
TREPS 01-Sep-2020
0.63%
PI Industries Ltd.
0.59%
SKF India Ltd.
0.58%
Honeywell Automation India Ltd.
0.58%
Ashok Leyland Ltd.
0.57%
VIP Industries Ltd.
0.56%
Avenue Supermarts Ltd.
0.52%
National Aluminium Company Ltd.
0.51%
Birla Corporation Ltd.
0.51%
Asian Paints Ltd.
0.48%
Bajaj Finserv Ltd.
0.48%
Bajaj Finance Ltd.
0.47%
Bharat Electronics Ltd.
0.46%
SRF Ltd.
0.45%
Cipla Ltd.
0.43%
HDFC Life Insurance Company Ltd.
0.42%
Shree Cement Ltd.
0.38%
CEAT Ltd.
0.36%
Tata Steel Ltd.
0.34%
Titan Company Ltd.
0.32%
Natco Pharma Ltd.
0.26%
Dabur India Ltd.
0.25%
Motherson Sumi Systems Ltd.
0.20%
Torrent Pharmaceuticals Ltd.
0.16%
Britannia Industries Ltd.
0.08%
Cash & Cash Equivalents
0.06%
182 DAY T-BILL 12-Nov-2020
0.02%
Aditya Birla Fashion and Retail Ltd.

Benchmark

Nifty 500 Index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 269 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

1.00 p.m (Applicable from 7th April till further notice). 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 1.00 p.m. and receipt of application (duly time stamped).
Fresh subscription discontinued. Invest in Principal Tax Savings Fund for ELSS- Click here

fund manager

Sudhir Kedia

Sudhir Kedia

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