Principal Personal Tax Saver Fund

Principal Personal Tax Saver Fund

Moderately High Risk

NAV

(as on 15-02-2019)

185.76

3 YRS CAGR

(as on 15-02-2019)

11.26%

CAGR since inception

(since 01-01-2013)

10.29%

AUM

(as on 31-Jan-2019)

262.48 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* 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 15-02-2019
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-02-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jan-2019
As on 31-Jan-2019
24.79%
Banks
13.15%
Consumer Non Durables
9.68%
Software
5.37%
Pharmaceuticals
5.07%
Construction Project
4.54%
Petroleum Products
4.33%
Power
3.93%
Auto
3.83%
Finance
3.76%
Cement
2.47%
Fertilisers
2.23%
Auto Ancillaries
2.09%
Hotels, Resorts And Other Recreational Activities
1.99%
Industrial Products
1.84%
Ferrous Metals
1.84%
Consumer Durables
1.43%
Chemicals
1.36%
Telecom - Services
1.23%
Minerals/Mining
0.96%
Textile Products
0.77%
Construction
0.70%
Non - Ferrous Metals
0.44%
Diversified Consumer Services
As on 31-Jan-2019
5.44%
HDFC Bank Ltd.
5.04%
ICICI Bank Ltd.
4.54%
Reliance Industries Ltd.
3.84%
Tata Consultancy Services Ltd.
3.55%
ITC Ltd.
3.41%
Infosys Ltd.
3.01%
Kotak Mahindra Bank Ltd.
3.00%
State Bank of India
2.84%
Tata Power Company Ltd.
2.79%
Larsen & Toubro Ltd.
2.52%
Marico Ltd.
2.47%
Chambal Fertilisers and Chemicals Ltd.
2.35%
Housing Development Finance Corporation Ltd.
2.19%
Dabur India Ltd.
2.15%
Cash & Cash Equivalents
2.09%
The Indian Hotels Company Ltd.
1.96%
GlaxoSmithKline Consumer Healthcare Ltd.
1.93%
Axis Bank Ltd.
1.84%
Bajaj Electricals Ltd.
1.74%
Britannia Industries Ltd.
1.59%
Tech Mahindra Ltd.
1.56%
Sun Pharmaceutical Industries Ltd.
1.54%
Asahi India Glass Ltd.
1.49%
NTPC Ltd.
1.45%
Abbott India Ltd.
1.42%
Ramkrishna Forgings Ltd.
1.38%
Aurobindo Pharma Ltd.
1.36%
Bharti Airtel Ltd.
1.33%
Karur Vysya Bank Ltd.
1.28%
City Union Bank Ltd.
1.23%
Coal India Ltd.
1.20%
Kirloskar Ferrous Industries Ltd.
1.19%
Bombay Burmah Trading Corporation Ltd.
1.18%
Maruti Suzuki India Ltd.
1.15%
Hindustan Construction Company Ltd.
1.13%
Ircon International Ltd.
1.08%
ACC Ltd.
1.07%
Mahindra & Mahindra Ltd.
0.99%
The India Cements Ltd.
0.98%
Dishman Carbogen Amcis Ltd.
0.97%
Ultratech Cement Ltd.
0.96%
Raymond Ltd.
0.93%
Vijaya Bank
0.89%
Phillips Carbon Black Ltd.
0.87%
Bajaj Auto Ltd.
0.86%
ICICI Prudential Life Insurance Company Ltd.
0.84%
HCL Technologies Ltd.
0.81%
Hero MotoCorp Ltd.
0.81%
Bank of Baroda
0.77%
Gayatri Projects Ltd.
0.74%
Canara Bank
0.73%
The Federal Bank Ltd.
0.72%
Birla Corporation Ltd.
0.70%
National Aluminium Company Ltd.
0.69%
Rico Auto Industries Ltd.
0.64%
Steel Authority of India Ltd.
0.62%
Shriram Transport Finance Company Ltd.
0.57%
Jain Irrigation Systems Ltd.
0.55%
Syndicate Bank
0.54%
Rain Industries Ltd.
0.44%
CL Educate Ltd.
0.05%
91 DAY T-BILL 08-Feb-2019

Benchmark

Nifty 500 Index - TRI

Horizon

3 years and above

Age

6 Yrs 47 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

expense ratio

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).
Fresh subscription discontinued. Invest in Principal Tax Savings Fund for ELSS- Click here

fund manager

P V K Mohan Principal Hybrid Equity Fund Manager

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed

Scheme Document & Forms

Downloads

Fact Sheet

Downloads

KIM

Downloads

Application Form