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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFIDCW

Principal Services Industries Fund - Dividend Sweep

Service IndustryEquity - Sectoral Fund - Service IndustryBenchmark: Nifty Services Sector
NAV · 10 Aug 2012₹10.86+0.09%
AUM₹68 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or befoe 1Y
Min SIP₹500from this fund's primary plan
Launched2006

Investment Objective

To provide capital appreciation and income distribution to the unit holders by investing predominantly in equity/equity related securities of the companies belonging to the services industries and the balance in debt securities and money market instruments including call money.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity95.8%
Cash & Equivalents4.2%
Fund Managers
AT
Anupam Tiwari
Fund Manager
Key Information
2.50%
₹500from this fund's primary plan
₹5,000
1% on or befoe 1Y
Nil
Inception06 Mar 2006
AMCPrincipal MF
Top Holdings
1ICICI Bank Ltd.Bank10.98%
2HDFC Bank Ltd.Bank8.49%
3Bharti Airtel Ltd.Telecom8.30%
4NTPC Ltd.Power7.98%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance7.28%
6Wipro Ltd.IT5.93%
7Infosys Ltd.IT5.14%
8State Bank Of IndiaBank4.66%
9Cash and Other AssetsOthers4.18%
10Tata Consultancy Services Ltd.IT3.97%
Sector Allocation
Bank28.2%
IT21.1%
Power16.9%
Finance11.4%
Telecom9.7%
Media & Entertainment5.1%
Others4.2%
Logistics2.4%
Hospitality0.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Services Industries Fund - Dividend Sweep.

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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or befoe 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme