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6 ਸਰਵੋਤਮ ਪ੍ਰਿੰਸੀਪਲ SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022 | ਵਧੀਆ PNB SIP ਫੰਡ

ਫਿਨਕੈਸ਼ »ਪ੍ਰਿੰਸੀਪਲ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਪ੍ਰਿੰਸੀਪਲ SIP ਫੰਡ

ਵਧੀਆ ਪ੍ਰਿੰਸੀਪਲ SIP ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

Updated on April 28, 2025 , 20040 views

ਪ੍ਰਿੰਸੀਪਲSIP ਫੰਡ ਜਾਂ ਪ੍ਰਿੰਸੀਪਲ PNB SIP ਇੱਕ ਜ਼ਰੂਰੀ ਤਰੀਕਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਸਕੀਮਾਂ। ਇਹ ਇੱਕ ਸਮਾਰਟ ਟੂਲ ਹੈ ਜੋ ਪ੍ਰਾਪਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਵਿੱਤੀ ਟੀਚੇ ਜਾਂ ਇੱਕ ਦੀਆਂ ਨਿਵੇਸ਼ ਲੋੜਾਂਨਿਵੇਸ਼ਕ. ਇਹ ਇੱਕ ਤਕਨੀਕ ਵੀ ਹੈ ਜੋ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦੀ ਹੈ। ਤੁਸੀਂ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ। ਪ੍ਰਿੰਸੀਪਲ SIP ਫੰਡਾਂ ਨਾਲ ਤੁਸੀਂ ਵਿੱਤੀ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹੋ ਜਿਵੇਂ ਕਿਸੇਵਾਮੁਕਤੀ, ਵਿਆਹ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦਦਾਰੀ, ਆਦਿ।

Principal Mutual Fund

  1. ਕੁਝ ਹੋਰ ਫਾਇਦੇ ਹਨ: a). ਰੁਪਏ ਦੀ ਲਾਗਤ ਔਸਤ b)।ਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ c) ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ ਬਣਾਉਂਦੀ ਹੈ d). ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ e). ਲਚਕਦਾਰ ਅਤੇ ਕਿਫਾਇਤੀ

ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਨਿਵੇਸ਼ਕ, ਇੱਥੇ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਿੰਸੀਪਲ SIP ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈਇਕੁਇਟੀ ਫੰਡ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ। ਇੱਕ SIP ਰੂਟ ਲੈਣਾ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਸਭ ਤੋਂ ਵੱਧ ਕੁਸ਼ਲ ਹੈ। ਵਿਵਸਥਿਤਨਿਵੇਸ਼ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਦੀਆਂ ਕਮੀਆਂ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇਹ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਥਿਰ ਰਿਟਰਨ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਂਦਾ ਹੈ।

ਪ੍ਰਿੰਸੀਪਲ ਮਿਉਚੁਅਲ ਫੰਡ ਆਲੇ-ਦੁਆਲੇ ਹੈ6000 ਕਰੋੜ ਭਾਰਤ ਵਿੱਚ ਜਾਇਦਾਦ ਦੀ ਕੀਮਤ.

ਵਿਸ਼ਵ ਪੱਧਰ 'ਤੇ, ਪ੍ਰਿੰਸੀਪਲ ਵਿੱਤੀ ਸਮੂਹ (ਪ੍ਰਿੰਸੀਪਲ) ਕਾਰੋਬਾਰਾਂ ਦੇ ਵਿਅਕਤੀਆਂ ਅਤੇ ਸੰਸਥਾਗਤ ਗਾਹਕਾਂ ਨੂੰ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।ਰੇਂਜ ਵਿੱਤੀ ਉਤਪਾਦਾਂ ਅਤੇ ਸੇਵਾਵਾਂ ਸਮੇਤ ਰਿਟਾਇਰਮੈਂਟ, ਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਅਤੇਬੀਮਾ, ਵਿੱਤੀ ਸੇਵਾ ਕੰਪਨੀਆਂ ਦੇ ਇਸ ਦੇ ਵਿਭਿੰਨ ਪਰਿਵਾਰ ਦੁਆਰਾ। ਪ੍ਰਿੰਸੀਪਲ ਦੇ ਪੂਰੇ ਏਸ਼ੀਆ, ਆਸਟ੍ਰੇਲੀਆ, ਯੂਰਪ, ਲਾਤੀਨੀ ਅਮਰੀਕਾ ਅਤੇ ਉੱਤਰੀ ਅਮਰੀਕਾ ਵਿੱਚ 18 ਦੇਸ਼ਾਂ ਵਿੱਚ ਦਫ਼ਤਰ ਹਨ। 31 ਮਾਰਚ, 2014 ਤੱਕ, ਪ੍ਰਿੰਸੀਪਲ ਵਿੱਤੀ ਸਮੂਹ ਕੋਲ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਕੁੱਲ ਸੰਪਤੀਆਂ ਵਿੱਚ $496 ਬਿਲੀਅਨ ਸੀ ਅਤੇ ਇਹ ਦੁਨੀਆ ਭਰ ਵਿੱਚ ਲਗਭਗ 19.2 ਮਿਲੀਅਨ ਗਾਹਕਾਂ ਦੀ ਸੇਵਾ ਕਰਦਾ ਹੈ।

2014 ਵਿੱਚ, ਪ੍ਰਿੰਸੀਪਲ ਨੂੰ ਫਾਰਚਿਊਨ ਮੈਗਜ਼ੀਨ ਦੀ 500 ਸਭ ਤੋਂ ਵੱਡੀਆਂ ਯੂ.ਐੱਸ. ਕਾਰਪੋਰੇਸ਼ਨਾਂ (ਮਈ 2014) ਦੀ ਸੂਚੀ ਵਿੱਚ 298ਵਾਂ ਦਰਜਾ ਦਿੱਤਾ ਗਿਆ ਸੀ। ਫੋਰਬਸ ਗਲੋਬਲ 2000 ਸੂਚੀ ਵਿੱਚ ਪ੍ਰਿੰਸੀਪਲ ਨੂੰ 528ਵਾਂ ਦਰਜਾ ਦਿੱਤਾ ਗਿਆ ਹੈ, ਜੋ ਕਿ ਵਿਸ਼ਵ ਦੀਆਂ ਸਭ ਤੋਂ ਵੱਡੀਆਂ ਅਤੇ ਸਭ ਤੋਂ ਸ਼ਕਤੀਸ਼ਾਲੀ ਕੰਪਨੀਆਂ ਨੂੰ ਮਾਨਤਾ ਦਿੰਦੀ ਹੈ, ਜਿਵੇਂ ਕਿ ਵਿਕਰੀ ਮੁਨਾਫ਼ੇ, ਸੰਪਤੀਆਂ ਅਤੇ ਮਾਰਕੀਟ ਮੁੱਲ (ਅਪ੍ਰੈਲ 2013 ਤੱਕ) ਲਈ ਇੱਕ ਸੰਯੁਕਤ ਦਰਜਾਬੰਦੀ ਦੁਆਰਾ ਮਾਪਿਆ ਗਿਆ ਹੈ।

ਚਾਰ ਹਿੱਸਿਆਂ ਵਿੱਚ ਕੰਪਨੀ ਸ਼ਾਮਲ ਹੈ: ਰਿਟਾਇਰਮੈਂਟ ਅਤੇਆਮਦਨ ਹੱਲ, ਪ੍ਰਮੁੱਖ ਗਲੋਬਲ ਨਿਵੇਸ਼ਕ, ਪ੍ਰਿੰਸੀਪਲ ਇੰਟਰਨੈਸ਼ਨਲ, ਅਤੇ ਯੂ.ਐੱਸ. ਬੀਮਾ ਹੱਲ।

(ਸਰੋਤ. ਵਿਕੀਪੀਡੀਆ).

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ਸਰਵੋਤਮ ਪ੍ਰਿੰਸੀਪਲ ਪੀਐਨਬੀ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀਜ਼

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 2,000 2.93.125.824.816.5 Global
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2 Large & Mid Cap
Principal Dividend Yield Fund Growth ₹131.232
↓ -0.19
₹863 500 0.6-4.62.71622.315.7 Dividend Yield
Principal Multi Cap Growth Fund Growth ₹355.551
↓ -1.54
₹2,615 100 0.5-4.76.415.124.519.5 Multi Cap
Principal Nifty 100 Equal Weight Fund Growth ₹165.066
↓ -0.57
₹99 500 2-42.514.923.116.3 Index Fund
Principal Tax Savings Fund Growth ₹486.113
↓ -0.65
₹1,288 500 2.6-1.15.914.822.915.8 ELSS
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਪਿਛਲੇ 3 ਸਾਲ ਦੇ ਸਾਲਾਨਾ ਰਿਟਰਨ 'ਤੇ ਆਧਾਰਿਤ ਹੈ।

1. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,119

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,777

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2024 was 15.7% , 2023 was 34% and 2022 was 1.3% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (30 Apr 25) ₹131.232 ↓ -0.19   (-0.14 %)
Net Assets (Cr) ₹863 on 31 Mar 25
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.1
Information Ratio 0.26
Alpha Ratio -2.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,906
30 Apr 22₹17,515
30 Apr 23₹18,413
30 Apr 24₹26,631

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.3%
3 Month 0.6%
6 Month -4.6%
1 Year 2.7%
3 Year 16%
5 Year 22.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 34%
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Data below for Principal Dividend Yield Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services25.96%
Technology10.89%
Consumer Defensive9.38%
Utility9.25%
Industrials9.14%
Energy8.24%
Consumer Cyclical7.64%
Health Care5.46%
Basic Materials4.01%
Communication Services2.91%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity92.9%
Debt1.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
8%₹70 Cr385,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹47 Cr350,000
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹30 Cr190,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555
3%₹29 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
3%₹26 Cr205,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹25 Cr145,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 532898
2%₹21 Cr725,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT
2%₹20 Cr57,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
2%₹20 Cr480,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹19 Cr250,000

4. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 12 in Multi Cap category.  Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (30 Apr 25) ₹355.551 ↓ -1.54   (-0.43 %)
Net Assets (Cr) ₹2,615 on 31 Mar 25
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.22
Information Ratio -0.68
Alpha Ratio 2.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,172
30 Apr 22₹19,608
30 Apr 23₹19,831
30 Apr 24₹28,088

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2%
3 Month 0.5%
6 Month -4.7%
1 Year 6.4%
3 Year 15.1%
5 Year 24.5%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 223.25 Yr.
Sudhir Kedia1 Jan 223.25 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.27%
Industrials19.2%
Consumer Cyclical14.09%
Technology7.4%
Energy7.31%
Health Care7.04%
Basic Materials6.12%
Communication Services6.01%
Consumer Defensive4.66%
Utility2.65%
Asset Allocation
Asset ClassValue
Cash5.21%
Equity94.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹141 Cr773,245
↓ -5,749
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹122 Cr903,967
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹107 Cr836,759
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹90 Cr256,848
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
3%₹85 Cr772,466
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
3%₹85 Cr391,704
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
2%₹64 Cr371,388
↑ 15,727
Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE
2%₹60 Cr373,348
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
2%₹59 Cr1,089,849
↓ -107,193
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER
2%₹58 Cr79,949

5. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (30 Apr 25) ₹165.066 ↓ -0.57   (-0.35 %)
Net Assets (Cr) ₹99 on 31 Mar 25
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio -0.12
Information Ratio -2.07
Alpha Ratio -1.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,663
30 Apr 22₹18,653
30 Apr 23₹18,631
30 Apr 24₹27,576

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.6%
3 Month 2%
6 Month -4%
1 Year 2.5%
3 Year 14.9%
5 Year 23.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.3%
2023 29%
2022 1.5%
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL
1%₹1 Cr11,868
↓ -1,122
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL
1%₹1 Cr82,892
↑ 82,892
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr15,666
↑ 4,742
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550
1%₹1 Cr1,929
↑ 424
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR
1%₹1 Cr7,261
↑ 840
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL
1%₹1 Cr18,825
↑ 2,709
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
1%₹1 Cr18,859
↑ 238
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr5,052
↓ -1,496
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500530
1%₹1 Cr357
↑ 58
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr44,165
↑ 2,661

6. Principal Tax Savings 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.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 8 in ELSS category.  Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (30 Apr 25) ₹486.113 ↓ -0.65   (-0.13 %)
Net Assets (Cr) ₹1,288 on 31 Mar 25
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.02
Information Ratio -0.26
Alpha Ratio -0.34
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,168
30 Apr 22₹18,540
30 Apr 23₹19,428
30 Apr 24₹26,470

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.3%
3 Month 2.6%
6 Month -1.1%
1 Year 5.9%
3 Year 14.8%
5 Year 22.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.8%
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 195.42 Yr.
Rohit Seksaria1 Jan 223.25 Yr.

Data below for Principal Tax Savings Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.79%
Industrials12.06%
Consumer Cyclical10.9%
Health Care6.9%
Technology6.68%
Basic Materials5.68%
Consumer Defensive5.67%
Energy5.47%
Communication Services5.18%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash6.17%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹118 Cr644,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹99 Cr737,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹55 Cr434,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹47 Cr134,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹43 Cr276,000
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹41 Cr532,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹34 Cr311,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
2%₹32 Cr62,000
↓ -1,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
2%₹31 Cr27,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
2%₹29 Cr221,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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