Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth with a three year lock-in.
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 2.05% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 403 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | 3 Years Lockin |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
ITC Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 26 |
Technology | 12 |
Consumer Defensive | 11 |
Consumer Cyclical | 9 |
Industrials | 9 |
Fund Manager
Sudhir Kedia
0+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051