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ਵਧੀਆ ਪ੍ਰਿੰਸੀਪਲ SIP ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
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।
- 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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 2,000 2.9 3.1 25.8 24.8 16.5 Global Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 Large & Mid Cap Principal Multi Cap Growth Fund Growth ₹368.077
↑ 1.39 ₹2,662 100 8.6 1.6 7.7 19.4 27.2 19.5 Multi Cap Principal Nifty 100 Equal Weight Fund Growth ₹170.379
↑ 1.39 ₹103 500 9.5 4.4 3 18.8 25 16.3 Index Fund Principal Dividend Yield Fund Growth ₹133.889
↑ 0.64 ₹881 500 7 -0.4 3.8 18.3 24.2 15.7 Dividend Yield Principal Tax Savings Fund Growth ₹496.235
↑ 2.78 ₹1,328 500 6.9 3.4 7.3 17.7 25 15.8 ELSS Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on (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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on 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 Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,119 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,777 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (21 May 25) ₹368.077 ↑ 1.39 (0.38 %) Net Assets (Cr) ₹2,662 on 30 Apr 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.06 Information Ratio -0.67 Alpha Ratio 1.66 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.
Date Value 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 30 Apr 25 ₹29,898 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.2% 3 Month 8.6% 6 Month 1.6% 1 Year 7.7% 3 Year 19.4% 5 Year 27.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 3.33 Yr. Sudhir Kedia 1 Jan 22 3.33 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.27% Industrials 19.2% Consumer Cyclical 14.09% Technology 7.4% Energy 7.31% Health Care 7.04% Basic Materials 6.12% Communication Services 6.01% Consumer Defensive 4.66% Utility 2.65% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹141 Cr 773,245
↓ -5,749 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹122 Cr 903,967 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹107 Cr 836,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹90 Cr 256,848 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹85 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹85 Cr 391,704 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹64 Cr 371,388
↑ 15,727 Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹60 Cr 373,348 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹59 Cr 1,089,849
↓ -107,193 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER2% ₹58 Cr 79,949 4. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (21 May 25) ₹170.379 ↑ 1.39 (0.82 %) Net Assets (Cr) ₹103 on 30 Apr 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.15 Information Ratio -2.04 Alpha Ratio -1.34 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.
Date Value 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 30 Apr 25 ₹28,275 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.5% 3 Month 9.5% 6 Month 4.4% 1 Year 3% 3 Year 18.8% 5 Year 25% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Jan 22 3.33 Yr. Ashish Aggarwal 1 Jan 22 3.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL1% ₹1 Cr 11,868
↓ -1,122 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL1% ₹1 Cr 82,892
↑ 82,892 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,666
↑ 4,742 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,929
↑ 424 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR1% ₹1 Cr 7,261
↑ 840 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL1% ₹1 Cr 18,825
↑ 2,709 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 18,859
↑ 238 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 5,052
↓ -1,496 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5005301% ₹1 Cr 357
↑ 58 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 44,165
↑ 2,661 5. Principal Dividend Yield Fund
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% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (21 May 25) ₹133.889 ↑ 0.64 (0.48 %) Net Assets (Cr) ₹881 on 30 Apr 25 Category Equity - Dividend Yield AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.17 Information Ratio 0.17 Alpha Ratio -3.14 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.
Date Value 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 30 Apr 25 ₹27,340 Returns for Principal Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.8% 3 Month 7% 6 Month -0.4% 1 Year 3.8% 3 Year 18.3% 5 Year 24.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 3.33 Yr. Ashish Aggarwal 1 Jan 22 3.33 Yr. Data below for Principal Dividend Yield Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 25.96% Technology 10.89% Consumer Defensive 9.38% Utility 9.25% Industrials 9.14% Energy 8.24% Consumer Cyclical 7.64% Health Care 5.46% Basic Materials 4.01% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 5.62% Equity 92.9% Debt 1.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹70 Cr 385,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹47 Cr 350,000
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹30 Cr 190,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 5325553% ₹29 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹26 Cr 205,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹25 Cr 145,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328982% ₹21 Cr 725,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT2% ₹20 Cr 57,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC2% ₹20 Cr 480,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹19 Cr 250,000 6. Principal Tax Savings Fund
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% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (21 May 25) ₹496.235 ↑ 2.78 (0.56 %) Net Assets (Cr) ₹1,328 on 30 Apr 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.01 Information Ratio -0.17 Alpha Ratio -0.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 30 Apr 25 ₹28,044 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.7% 3 Month 6.9% 6 Month 3.4% 1 Year 7.3% 3 Year 17.7% 5 Year 25% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Kedia 29 Oct 19 5.51 Yr. Rohit Seksaria 1 Jan 22 3.33 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.79% Industrials 12.06% Consumer Cyclical 10.9% Health Care 6.9% Technology 6.68% Basic Materials 5.68% Consumer Defensive 5.67% Energy 5.47% Communication Services 5.18% Utility 1.94% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹118 Cr 644,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹99 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹55 Cr 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹47 Cr 134,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹43 Cr 276,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹41 Cr 532,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹34 Cr 311,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO2% ₹32 Cr 62,000
↓ -1,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹31 Cr 27,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901572% ₹29 Cr 221,000
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