Search

Principal Personal Tax Saver Fund

1 Value Research
-1.29%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 314 crore (As on Apr 30, 2018)
Expense: 2.33% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Principal Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 20.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.78 -3.46 -2.46 7.04 8.38 14.41 7.53
Category -4.05 -1.53 -0.31 11.43 11.61 17.94 10.57
Rank within Category 73 80 72 64 62 65 25
Number of funds in category 84 84 84 82 71 67 27
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Personal Tax Saver Fund Mar-1996 7.04 8.38 14.41 2.33 314
Aditya Birla Sun Life Tax Plan Feb-1999 18.19 13.31 20.81 2.40 742
Aditya Birla Sun Life Tax Relief 96 Mar-1996 18.48 13.75 21.55 2.10 6,060
Principal Tax Savings Fund Mar-1996 12.71 14.53 19.95 2.31 409
Tata India Tax Savings Fund Mar-1996 11.36 14.19 19.78 2.09 1,398
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,996.59 231,192.01 52,311.91
Giant (%) 45.48 76.82 42.53
Large (%) 14.65 20.12 19.14
Mid (%) 30.11 3.06 28.73
Small (%) 9.10 - 9.77
Tiny (%) 0.66 - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 7.39 4.55 4.58
  ICICI Bank Financial 24.23 5.24 1.77 3.46
  Infosys Technology 16.12 8.30 1.51 3.26
  Larsen & Toubro Construction 25.61 4.11 1.27 3.21
  Reliance Industries Energy 16.27 3.51 1.76 3.04
  HDFC Financial 18.94 5.21 1.78 2.86
  ITC FMCG 30.58 4.94 1.34 2.75
  Bajaj Electricals Cons Durable 52.00 2.74 0.00 2.74
  HCL Technologies Technology 14.24 3.46 0.00 2.51
  Bombay Burmah FMCG 0.00 2.50 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Mar 25, 2008 40.0000   More...
    Feb 26, 2008 20.0000    
    Dec 31, 2007 11.0000    
    Oct 30, 2007 11.0000    
    Mar 13, 2006 10.0000    
    Nov 02, 2005 40.0000    
News and Analysis
Contact Information

AMC: Principal PNB Asset Management Company Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus