Mutual Fund

Fund Card

Principal Personal Tax saver Fund

very highequity

299.26 1.02(0.34%) NAV as on 27 Dec 2021

-0.23% 1 M

31.86% 1 Y

16.76% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 BSE 100 Index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

28 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.39

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.8.12 %

Infosys Ltd.6.83 %

HDFC Bank Ltd.5.49 %

Polycab India Ltd.4.14 %

Reliance Industries Ltd - Part...3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.59
IT - Software	13.27
Bank - Public	7.26
Automobiles-Trucks/Lcv	5.65
Pharmaceuticals & Drugs	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 27-Dec-2021)	564.32	582.01	418.99	723.22	886.51
Net Assets(Rs Crores) (as on 27-Dec-2021)	291.72	274.48	182.38	289.85	332.68
Scheme Returns(%)(Absolute)	8.77	1.45	-28.35	78.83	21.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/76	40/75	51/70	34/67	37/66

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	20.59
IT - Software	13.27
Bank - Public	7.26
Automobiles-Trucks/Lcv	5.65
Pharmaceuticals & Drugs	5.18
Cable	4.14
Household & Personal Products	2.87
Auto Ancillary	2.79
Automobiles - Passenger Cars	2.46
Finance - Housing	2.01