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Principal Tax Savings Fund - Direct Plan

3 Value Research
2.45%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 406 crore (As on Apr 30, 2019)
Expense: 2.12% (As on Apr 30, 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: Above Average
Return Grade: Above Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 15.69%
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 4.72 1.32 10.13 2.87 17.35 13.13 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 25 17 18 26 5 15 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 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 2.87 17.35 13.13 2.12 406
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 66,574.51 244,742.86 81,499.46
Giant (%) 50.92 59.99 50.87
Large (%) 14.91 18.63 15.22
Mid (%) 15.87 16.46 25.05
Small (%) 17.92 4.90 9.26
Tiny (%) 0.37 - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 5.82 4.26 5.21
  ICICI Bank Financial 65.41 5.11 3.15 5.11
  Reliance Industries Energy 21.41 4.61 2.59 4.61
  Tata Consultancy Services Technology 24.44 4.01 0.75 3.67
  State Bank of India Financial 137.62 3.77 2.00 3.66
  ITC FMCG 28.25 4.27 1.63 3.38
  Kotak Mahindra Bank Financial 40.11 3.07 0.96 3.07
  Tata Power Energy 8.36 2.89 0.00 2.64
  Larsen & Toubro Construction 24.32 3.27 2.17 2.56
  Infosys Technology 19.89 5.78 1.24 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 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

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