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

Principal Tax Savings Fund - Direct Plan - Growth

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 383 cr
Turnover Ratio 987.57%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: -12.28%
  • 3M: 5.03%
  • 3Y: 16.69%
  • 6M: -0.33%
  • 5Y: 17.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager P.V.K. Mohan (Since over 8 years)
ISIN INF173K01HZ7
Fund Family Principal
P/E Ratio 20.85
P/B Ratio 2.22
Launch Date January 01, 2013
Benchmark IISL Nifty 500 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 PR INR

Alpha 1.49
Beta 1.16
R-Squared 93.71
Info Ratio 0.49
Tracking Err 5.11
Sortino 0.922
Sharpe 0.601
Std Dev 18.088
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 9.54%
Technology 10.66%
Basic Materials 12.91%
Consumer Cyclical 9.51%
Utilities Services 6.97%
Healthcare Services 4.30%
Energy Services 4.04%
Communication Services 1.36%
Consumer Defensive 13.33%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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