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

Principal Personal Tax Saver Fund - Direct Plan

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NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 333 cr
Turnover Ratio 362.17%
Expense Ratio 2.12%
Exit Load -
Returns
  • 1M: 9.41%
  • 1Y: 68.07%
  • 3M: 13.89%
  • 3Y: 16.39%
  • 6M: 24.35%
  • 5Y: 12.80%
Min Investment 500
Merger with Principal Tax Savings Fund - Direct Plan
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since almost 2 years)
ISIN INF173K01FA4
Fund Family Principal
P/E Ratio 23.10
P/B Ratio 3.04
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 -1.80
Beta 0.98
R-Squared 98.38
Info Ratio -0.76
Tracking Err 2.93
Sortino 0.578
Sharpe 0.417
Std Dev 22.444
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.16%
Industrial 12.51%
Technology 14.48%
Basic Materials 5.97%
Consumer Cyclical 9.46%
Utilities Services 1.09%
Healthcare Services 5.36%
Energy Services 0.97%
Communication Services 5.26%
Consumer Defensive 7.11%
Real Estate 0.62%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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