Principal Personal Tax Saver Fund - Direct Plan
Principal Personal Tax Saver Fund - Direct Plan

Principal Personal Tax Saver Fund - Direct Plan

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 317.1 as on 03-12-2021

About the Fund

Principal Personal Tax Saver Fund - Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Principal Personal Tax Saver Fund - Direct Plan has a NAV of 317.08 as on 06-Dec-2021.

2) Principal Personal Tax Saver Fund - Direct Plan has 346 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 2.12 %.

Fund Overview

Expense ratio
Expense ratio
2.12%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹346 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
362.17%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
76.28%
Mid cap
20.49%
Small cap
2.16%
Micro cap
1.08%
Sector Allocation
Financial Services39.5%
Industrial13.6%
Tech13.5%
Cyclical10.5%
Health5.2%
Communication5%
Basic Materials4.8%
Energy3.6%
Defensive3.3%
Utilities1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
8.8%
Infosys Ltd
Infosys Ltd
6.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Polycab India Ltd
Polycab India Ltd
3.9%
Ashok Leyland Ltd
Ashok Leyland Ltd
3.4%
State Bank of India
State Bank of India
3.2%
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)
2.7%
Axis Bank Ltd
Axis Bank Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.6% since inception which is less than its category average return of 15.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹346 Cr

AUM size ₹346 Cr

This fund has AUM of ₹346 Cr which is less than its category average of ₹ 2725 Cr
Expense Ratio 2.12%

Expense Ratio 2.12%

This fund has an expense ratio of 2.12% which is more than its category average expense ratio of 1.6%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Frequently Asked Questions

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We are a SEBI registered investement advisor
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