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

Principal Tax Savings Fund - Direct Plan - Growth

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 371 cr
Turnover Ratio 987.57%
Expense Ratio 2.07%
Exit Load -
Returns
  • 1M: 6.76%
  • 1Y: 1.65%
  • 3M: 2.41%
  • 3Y: 16.89%
  • 6M: -1.22%
  • 5Y: 17.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager P.V.K. Mohan (Since over 8 years)
ISIN INF173K01HZ7
Fund Family Principal
P/E Ratio 20.07
P/B Ratio 2.18
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 0.43
Beta 1.13
R-Squared 92.07
Info Ratio 0.42
Tracking Err 4.88
Sortino 1.654
Sharpe 0.946
Std Dev 16.204
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 8.36%
Technology 11.53%
Basic Materials 11.23%
Consumer Cyclical 9.35%
Utilities Services 5.5%
Healthcare Services 4.75%
Energy Services 4.60%
Communication Services 1.44%
Consumer Defensive 14.49%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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