Last NAV: 188.55

PRINCIPAL PERSONAL TAX SAVER FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.85% 12.19% 10.44% -11.79% -0.89% -0.89%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.84 0.92 0.27 22.48% -69.69% 58.17%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   271.34   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 47
Expense Ratio 2.64

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.10 0.00 0.00 0.00 -9.10
1997 14.40 0.00 6.00 0.00 0.00 14.75 14.15 -0.21 2.70 -3.52 -6.59 0.92 48.03
1998 -0.84 6.74 7.39 11.76 3.29 -11.99 7.37 1.41 3.38 -5.73 -5.89 8.10 24.70
1999 32.05 -2.68 8.72 -11.64 6.47 6.44 12.50 14.98 6.20 3.11 6.30 28.96 171.66
2000 34.68 23.82 -12.83 -31.77 -1.70 23.95 -4.53 0.16 -1.71 -1.96 -0.75 -4.40 5.65
2001 3.40 -4.72 -13.45 -0.17 5.84 -5.84 -2.33 -0.28 -12.98 8.09 9.34 -1.27 -16.11
2002 6.61 8.97 -0.11 2.18 -2.48 4.29 -7.05 0.99 -5.37 -2.06 8.49 5.09 19.64
2003 -7.32 2.03 -8.84 -0.81 8.29 16.15 9.40 15.70 1.79 12.31 6.62 13.06 87.58
2004 -2.18 -0.69 -1.29 1.99 -16.52 1.75 11.68 3.87 4.11 2.68 10.11 8.22 22.74
2005 -1.41 4.01 -0.17 -5.05 9.06 -1.16 11.16 9.46 0.87 -12.40 8.49 9.30 33.57
2006 8.19 1.69 14.09 4.65 -11.31 -11.46 -2.64 8.54 6.51 9.34 6.36 2.77 38.75
2007 6.50 -7.43 -1.47 8.17 9.51 5.99 6.92 -0.83 9.71 6.63 8.04 13.89 86.17
2008 -16.02 -2.49 -15.93 8.07 -4.82 -16.97 3.80 4.24 -15.39 -28.54 -9.78 9.75 -61.91
2009 -5.14 -4.74 8.02 16.47 26.84 0.47 10.31 1.93 8.37 -4.11 6.57 3.58 86.87
2010 -5.33 0.23 5.61 1.43 -2.49 5.17 1.86 1.30 9.43 0.00 -3.47 2.29 16.23
2011 -10.19 -4.61 7.34 -0.10 -2.56 0.49 -2.54 -8.32 -2.16 4.79 -8.55 -5.32 -28.67
2012 12.19 4.37 -0.92 -0.35 -5.23 6.78 0.23 1.32 7.43 -1.24 5.37 1.50 34.83
2013 1.07 -7.25 -1.99 3.40 -0.02 -3.29 -1.04 -2.35 4.91 9.05 -1.38 3.15 3.32
2014 -2.20 4.16 7.78 -0.35 10.97 6.23 0.13 3.81 0.80 5.03 3.45 -2.23 43.58
2015 6.46 -0.26 -2.58 -3.66 3.22 -0.77 3.99 -5.89 -0.03 1.70 -0.71 -0.12 0.72
2016 -6.12 -9.08 10.83 2.04 3.98 2.46 6.03 3.65 -1.40 1.22 -5.35 -3.27 3.27
2017 5.77 3.00 2.97 2.88 2.57 -0.59 5.10 -2.76 -0.19 8.17 0.08 3.18 34.09
2018 0.52 -4.74 -4.65 8.46 -4.08 -3.75 4.63 4.38 -9.58 -2.02 2.40 0.65 -8.83
2019 -0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

P V K Mohan PRINCIPAL

  • Job Since 01/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Principal AMC he has worked with UTI AMC.
  • Experience Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.

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