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

Principal Tax Savings Fund - Direct Plan - Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 403 cr
Turnover Ratio 71.00%
Expense Ratio 2.05%
Exit Load -
Returns
  • 1M: -5.03%
  • 1Y: -1.03%
  • 3M: 6.78%
  • 3Y: 0.52%
  • 6M: 33.33%
  • 5Y: 8.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since 11 months)
ISIN INF173K01HZ7
Fund Family Principal
P/E Ratio 23.61
P/B Ratio 2.41
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 -2.00
Beta 0.98
R-Squared 96.48
Info Ratio -0.49
Tracking Err 4.12
Sortino -0.099
Sharpe -0.076
Std Dev 21.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.89%
Industrial 9.13%
Technology 12.09%
Basic Materials 9.07%
Consumer Cyclical 8.8%
Utilities Services 4.3%
Healthcare Services 7.40%
Energy Services 8.16%
Communication Services 2.68%
Consumer Defensive 11.49%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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