Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

NAV

(as on 13-11-2019)

197.11

3 YRS CAGR

(as on 13-11-2019)

5.73%

CAGR since inception

(since 01-01-2013)

10.09%

AUM

(as on 31-Oct-2019)

254.78 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* 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 13-11-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2019
As on 31-Oct-2019
% of NAV
Sector
27.15%
Banks
12.21%
Consumer Non Durables
9.39%
Software
6.66%
Finance
6.08%
Petroleum Products
5.63%
Construction Project
5.18%
Pharmaceuticals
4.15%
Cement
3.97%
Power
2.44%
Telecom - Services
2.39%
Textile Products
1.98%
Chemicals
1.90%
Fertilisers
1.57%
Auto
1.54%
Auto Ancillaries
1.33%
Gas
1.15%
Consumer Durables
1.14%
Services
1.05%
Minerals/Mining
0.55%
Construction
0.51%
Ferrous Metals
0.49%
Non - Ferrous Metals
0.15%
Diversified Consumer Services
As on 31-Oct-2019
% to NET Assets
Name
7.85%
HDFC Bank Ltd.
6.27%
ICICI Bank Ltd.
5.09%
Reliance Industries Ltd.
3.81%
State Bank of India
3.68%
Infosys Ltd.
3.63%
Tata Consultancy Services Ltd.
3.58%
Kotak Mahindra Bank Ltd.
3.56%
ITC Ltd.
3.49%
Larsen & Toubro Ltd.
2.61%
Marico Ltd.
2.47%
Housing Development Finance Corporation Ltd.
2.44%
Bharti Airtel Ltd.
2.43%
Tata Power Company Ltd.
2.22%
GlaxoSmithKline Consumer Healthcare Ltd.
2.17%
Dabur India Ltd.
2.02%
Axis Bank Ltd.
1.90%
Chambal Fertilisers and Chemicals Ltd.
1.83%
SRF Ltd.
1.65%
Britannia Industries Ltd.
1.60%
Ultratech Cement Ltd.
1.57%
Tata Chemicals Ltd.
1.54%
Sun Pharmaceutical Industries Ltd.
1.54%
NTPC Ltd.
1.49%
IndusInd Bank Ltd.
1.47%
City Union Bank Ltd.
1.46%
Abbott India Ltd.
1.45%
Max Financial Services Ltd.
1.37%
TREPS 01-Nov-2019
1.16%
SBI Life Insurance Company Ltd.
1.16%
Tech Mahindra Ltd.
1.15%
Bajaj Electricals Ltd.
1.14%
Indian Railway Catering & Tourism Corporation Ltd.
1.14%
Ircon International Ltd.
1.06%
Hero MotoCorp Ltd.
1.05%
Coal India Ltd.
1.04%
Exide Industries Ltd.
1.00%
Hindustan Construction Company Ltd.
1.00%
The India Cements Ltd.
0.99%
Hindustan Petroleum Corporation Ltd.
0.92%
HCL Technologies Ltd.
0.84%
Birla Corporation Ltd.
0.83%
ICICI Prudential Life Insurance Company Ltd.
0.83%
Gujarat State Petronet Ltd.
0.80%
Divi's Laboratories Ltd.
0.75%
Equitas Holdings Ltd.
0.71%
ACC Ltd.
0.66%
The Federal Bank Ltd.
0.59%
Dishman Carbogen Amcis Ltd.
0.56%
Page Industries Ltd.
0.55%
Gayatri Projects Ltd.
0.52%
Aurobindo Pharma Ltd.
0.51%
Maruti Suzuki India Ltd.
0.50%
MRF Ltd.
0.50%
GAIL (India) Ltd.
0.49%
Hindalco Industries Ltd.
0.41%
Phillips Carbon Black Ltd.
0.31%
Tata Steel Ltd.
0.27%
Torrent Pharmaceuticals Ltd.
0.20%
Tata Steel BSL Ltd.
0.15%
CL Educate Ltd.
0.07%
364 DAY T-BILL 09-Jan-2020
-0.05%
Cash & Cash Equivalents

Benchmark

Nifty 500 Index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 316 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

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Sudhir Kedia

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