Last NAV: 184.85

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
22.85% 32.62% 46.82% -5.64% -4.88% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.50 1.10 0.33 45.85% -69.69% 58.36%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   241.02   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 104
Expense Ratio 2.54

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 0.51 0.00 30.51
2018 3.28 -3.95 -5.44 8.46 -4.08 -3.75 4.63 4.38 -9.58 -2.02 2.40 0.65 -6.32
2019 -2.49 -2.13 8.22 -0.58 2.33 189.96 -6.49 -2.24 3.68 2.77 1.65 0.31 202.62
2020 0.16 -5.15 -23.39 13.97 -2.12 7.81 6.58 1.95 0.00 0.00 0.00 0.00 -4.88
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

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About Fund Managers:

Sudhir Kedia PRINCIPAL

  • Job Since 29/10/2019
  • About Mr. Kedia is CA CMA and MBA. Prior to joining Mirae Asset Mutual Fund he was working with ASK investment.

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