Principal Personal Tax Saver Fund

NAV

(as on 22-04-2019)

202.48

3 YRS CAGR

(as on 22-04-2019)

10.7%

CAGR since inception

(since 01-01-2013)

11.51%

AUM

(as on 31-Mar-2019)

274.52 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-04-2019
* 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 22-04-2019
* 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 22-04-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Mar-2019
As on 31-Mar-2019
25.84%
Banks
13.00%
Consumer Non Durables
8.19%
Software
5.37%
Power
5.26%
Construction Project
5.02%
Finance
4.60%
Petroleum Products
4.44%
Pharmaceuticals
4.14%
Cement
3.35%
Auto
2.24%
Fertilisers
2.18%
Hotels, Resorts And Other Recreational Activities
2.17%
Auto Ancillaries
2.04%
Consumer Durables
1.98%
Ferrous Metals
1.41%
Telecom - Services
1.36%
Industrial Products
1.12%
Minerals/Mining
1.09%
Textile Products
0.75%
Chemicals
0.69%
Construction
0.62%
Non - Ferrous Metals
0.40%
Diversified Consumer Services
As on 31-Mar-2019
5.26%
HDFC Bank Ltd.
5.04%
ICICI Bank Ltd.
4.60%
Reliance Industries Ltd.
3.81%
State Bank of India
3.63%
ITC Ltd.
3.31%
Tata Consultancy Services Ltd.
2.94%
Tata Power Company Ltd.
2.91%
Kotak Mahindra Bank Ltd.
2.69%
Cash & Cash Equivalents
2.68%
Larsen & Toubro Ltd.
2.56%
Infosys Ltd.
2.24%
Chambal Fertilisers and Chemicals Ltd.
2.18%
The Indian Hotels Company Ltd.
2.12%
Housing Development Finance Corporation Ltd.
2.09%
Marico Ltd.
2.04%
Bajaj Electricals Ltd.
1.98%
Axis Bank Ltd.
1.85%
GlaxoSmithKline Consumer Healthcare Ltd.
1.78%
Dabur India Ltd.
1.58%
Hindustan Construction Company Ltd.
1.58%
Sun Pharmaceutical Industries Ltd.
1.57%
NTPC Ltd.
1.49%
Asahi India Glass Ltd.
1.45%
Britannia Industries Ltd.
1.45%
Tech Mahindra Ltd.
1.41%
Bharti Airtel Ltd.
1.36%
Ramkrishna Forgings Ltd.
1.32%
City Union Bank Ltd.
1.32%
Yes Bank Ltd.
1.29%
The India Cements Ltd.
1.28%
Kirloskar Ferrous Industries Ltd.
1.24%
Bank of Baroda
1.15%
SBI Life Insurance Company Ltd.
1.12%
Coal India Ltd.
1.11%
Bombay Burmah Trading Corporation Ltd.
1.09%
SRF Ltd.
1.09%
Balrampur Chini Mills Ltd.
1.06%
ACC Ltd.
1.05%
Ultratech Cement Ltd.
1.04%
Dishman Carbogen Amcis Ltd.
1.01%
ICICI Prudential Life Insurance Company Ltd.
1.00%
Ircon International Ltd.
0.93%
Karur Vysya Bank Ltd.
0.93%
Abbott India Ltd.
0.92%
Mahindra & Mahindra Ltd.
0.89%
Maruti Suzuki India Ltd.
0.89%
Aurobindo Pharma Ltd.
0.87%
HCL Technologies Ltd.
0.86%
Kalpataru Power Transmission Ltd.
0.82%
Canara Bank
0.79%
Bajaj Auto Ltd.
0.78%
The Federal Bank Ltd.
0.75%
Phillips Carbon Black Ltd.
0.75%
Hero MotoCorp Ltd.
0.74%
Shriram Transport Finance Company Ltd.
0.74%
Birla Corporation Ltd.
0.70%
Steel Authority of India Ltd.
0.69%
Gayatri Projects Ltd.
0.68%
Rico Auto Industries Ltd.
0.62%
National Aluminium Company Ltd.
0.43%
Syndicate Bank
0.40%
CL Educate Ltd.
0.05%
91 DAY T-BILL 02-May-2019

Benchmark

Nifty 500 Index - TRI

Horizon

> 3 Years

Age

6 Yrs 111 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