Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Personal Tax Saver Fund - Direct Plan

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 255 cr
Turnover Ratio 12.06%
Expense Ratio 2.14%
Exit Load -
Returns
  • 1M: 3.94%
  • 1Y: 3.78%
  • 3M: 7.77%
  • 3Y: 7.41%
  • 6M: -3.57%
  • 5Y: 5.64%
Min Investment 500
Merger with Principal Tax Savings Fund - Direct Plan
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 1 month)
ISIN INF173K01FA4
Fund Family Principal
P/E Ratio 21.29
P/B Ratio 2.39
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -5.75
Beta 1.05
R-Squared 93.64
Info Ratio -1.52
Tracking Err 3.87
Sortino 0.198
Sharpe 0.134
Std Dev 15.009
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 7.43%
Technology 9.52%
Basic Materials 11.02%
Consumer Cyclical 3.72%
Utilities Services 6.53%
Healthcare Services 5.25%
Energy Services 7.23%
Communication Services 2.48%
Consumer Defensive 12.53%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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