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Principal Personal Tax Saver Fund

Category: Equity: ELSS
Launch Date: 31-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.54% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 289.85 Cr As on (31-03-2021)
Turn over: 90.00
NAV as on Thu Apr 15 00:00:00 IST 2021

241.64

1.46 (0.6042%)

CAGR Since Inception

17.48%

NIFTY 500 TRI 16.47%

PERFORMANCE of Principal Personal Tax Saver Fund

Scheme Performance (%) Data as on - 15-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Principal Personal Tax Saver Fund 62.86 6.41 10.78 9.53 17.48
NIFTY 500 TRI 68.14 10.97 14.59 11.37 16.47
Equity: ELSS 60.39 8.68 13.22 12.29 13.9

Yearly Performance (%)

Fund Managers

Sudhir Kedia

Investment Objective

The scheme is due for redemption in 2006. The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies. The scheme can make investments in money market instruments up to 20 per cent. The scheme offers liquidity through repurchase at NAV.

RETURNS CALCULATOR for Principal Personal Tax Saver Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Principal Personal Tax Saver Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Personal Tax Saver Fund 14.23 0.64 -3.4 1.01 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Principal Personal Tax Saver Fund

Period
Data as on - 15-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Personal Tax Saver Fund 31-03-1996 62.86 10.51 6.41 10.78 9.53
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 109.81 31.23 21.46 21.68 13.29
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 88.0 15.23 8.33 15.35 13.96
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 74.22 19.15 15.67 20.5 0.0
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 68.15 11.53 9.75 14.3 12.36
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 66.92 15.78 11.48 16.04 12.42
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 66.82 16.27 12.13 15.32 14.2
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 66.16 7.56 7.68 0.0 0.0
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 64.76 4.37 0.92 7.28 11.25
Franklin India Taxshield-Growth 05-04-1999 64.75 9.3 7.74 10.31 12.35

PORTFOLIO ANALYSIS of Principal Personal Tax Saver Fund

Asset Allocation (%)