Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Principal Personal Taxsaver - Direct Plan
Fund |
Principal PersoTaxDP (G) |
NAV (Dec 27th, 2021) |
313.38 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sudhir Kedia |
Fund |
Principal PersoTaxDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Principal PersoTaxDP (G) |
1.46% |
-0.22% |
-1.96% |
9.94% |
24.30% |
32.37% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.22% |
Treps/reverse Repo |
0.53% |
Net Receivables/(payables) |
0.22% |
Treasury Bill |
0.02% |
Debt |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.58% |
It Consulting & Software |
13.27% |
Finance - Banks - Public Sector |
7.26% |
Auto - Lcvs/hcvs |
5.65% |
Pharmaceuticals |
5.19% |
Refineries |
4.35% |
Cables - Power/others |
4.14% |
Telecom Services |
3.19% |
Entertainment & Media |
2.73% |
Auto - Cars & Jeeps |
2.46% |
Electric Equipment - General |
2.35% |
Finance & Investments |
2.19% |
Services - Others |
2.03% |
Finance - Housing |
2.01% |
Engineering - Heavy |
1.99% |
Forgings |
1.78% |
Personal Care |
1.61% |
Steel |
1.50% |
Construction & Engineering |
1.42% |
Bearings |
1.36% |
Cigarettes & Tobacco Products |
1.36% |
Packaging & Containers |
1.27% |
Chemicals - Others |
1.15% |
Auto Ancl - Equipment Others |
1.05% |
Plastics - Pipes & Fittings |
0.98% |
Finance - Non Life Insurance |
0.97% |
E-commerce - Electronics/food/others |
0.95% |
Finance - Life Insurance |
0.86% |
Cement |
0.85% |
Exchanges |
0.79% |
Finance - Mutual Funds |
0.66% |
Auto Ancl - Electrical |
0.59% |
Agro Chemicals/pesticides |
0.42% |
Food Processing - Bakery/dairy/fruits/others |
0.27% |