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

Principal Personal Tax Saver Fund - Direct Plan

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 203 cr
Turnover Ratio 729.15%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: 5.92%
  • 1Y: -11.41%
  • 3M: 30.38%
  • 3Y: -1.53%
  • 6M: -10.55%
  • 5Y: 2.96%
Min Investment 500
Merger with Principal Tax Savings Fund - Direct Plan
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since 8 months)
ISIN INF173K01FA4
Fund Family Principal
P/E Ratio 19.52
P/B Ratio 2.20
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 -3.74
Beta 0.99
R-Squared 97.00
Info Ratio -0.99
Tracking Err 3.79
Sortino -0.163
Sharpe -0.125
Std Dev 21.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.4%
Industrial 8.32%
Technology 10.01%
Basic Materials 7.07%
Consumer Cyclical 11.4%
Utilities Services 3.33%
Healthcare Services 7.17%
Energy Services 9.36%
Communication Services 2.63%
Consumer Defensive 12.30%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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