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

Principal Personal Tax Saver Fund - Direct Plan

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NAV on December 27, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 333 cr
Turnover Ratio 362.17%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 32.37%
  • 3M: -1.96%
  • 3Y: 17.21%
  • 6M: 9.94%
  • 5Y: 14.98%
Min Investment 500
Merger with Principal Tax Savings Fund - Direct Plan
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 4 years)
ISIN INF173K01FA4
Fund Family Principal
P/E Ratio 22.32
P/B Ratio 2.96
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 -1.00
Beta 0.98
R-Squared 98.46
Info Ratio -0.53
Tracking Err 2.74
Sortino 0.890
Sharpe 0.625
Std Dev 21.644
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.65%
Industrial 14.21%
Technology 14.15%
Basic Materials 3.95%
Consumer Cyclical 11.97%
Utilities Services 0.0%
Healthcare Services 5.22%
Energy Services 4.38%
Communication Services 6.20%
Consumer Defensive 3.25%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
410.036 63.63% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.101 61.96% 21,976 cr 0.96% Above Average
179.150 56.96% 1,210 cr 1.19% High
128.050 44.10% 14,076 cr 0.79% Average
121.322 41.16% 5,295 cr 0.56% Below Average
28.527 34.25% 3,175 cr 0.69% Low
122.423 45.21% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
410.036 63.63% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.393 62.61% 3,205 cr 0.67% High
412.101 61.96% 21,976 cr 0.96% Above Average
179.150 56.96% 1,210 cr 1.19% High