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Principal Tax Savings Fund - Direct Plan

3 Value Research
-0.95%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 401 crore (As on Oct 31, 2019)
Expense: 2.07% (As on Oct 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 14.01%
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 2.24 1.23 9.42 4.05 11.73 8.55 -
S&P BSE 500 TRI 7.66 0.57 10.53 9.39 13.27 8.43 -
Category 8.07 0.28 10.60 10.11 12.34 8.76 -
Rank within Category 32 9 30 32 21 17 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund - Direct Plan Jan-2013 4.05 11.73 8.55 2.07 401
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 7.04 14.16 11.02 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 15.88 17.43 12.20 0.92 21,492
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 11.74 14.85 8.54 1.38 988
LIC MF Tax Plan - Direct Plan Jan-2013 14.41 15.33 9.24 1.50 256
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,767.13 278,516.58 93,117.20
Giant (%) 54.24 59.50 51.66
Large (%) 19.14 18.52 16.33
Mid (%) 17.07 16.63 23.80
Small (%) 9.42 5.32 8.55
Tiny (%) 0.13 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 7.84 4.26 7.84
  ICICI Bank Financial 66.06 6.27 3.15 6.27
  Reliance Industries Energy 23.48 4.91 2.65 4.91
  State Bank of India Financial 28.21 4.26 2.00 3.74
  Infosys Technology 19.65 4.54 1.24 3.69
  ITC FMCG 21.53 4.27 1.63 3.56
  Kotak Mahindra Bank Financial 38.90 3.80 1.41 3.53
  Tata Consultancy Services Technology 24.58 4.01 0.75 3.51
  Larsen & Toubro Construction 19.14 3.48 2.17 3.48
  Marico FMCG 36.63 2.88 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. 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: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com