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Principal Tax Savings Fund - Direct Plan

4 Value Research
-0.48%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 383 crore (As on Dec 31, 2018)
Expense: 2.39% (As on Dec 31, 2018)
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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: High
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 15.59%
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 -0.95 -0.93 3.51 -10.65 17.50 17.92 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 21 24 26 28 3 11 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 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 -10.65 17.50 17.92 2.39 383
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,142.64 217,634.00 70,604.42
Giant (%) 45.72 59.83 49.34
Large (%) 15.50 18.71 15.72
Mid (%) 22.06 16.98 27.33
Small (%) 16.35 4.40 7.77
Tiny (%) 0.38 - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 6.14 4.26 5.05
  ICICI Bank Financial 69.24 4.87 2.99 4.78
  Reliance Industries Energy 19.40 4.52 2.59 3.93
  Tata Consultancy Services Technology 23.57 4.01 0.75 3.39
  ITC FMCG 30.22 4.27 1.63 3.34
  Larsen & Toubro Construction 22.81 3.27 0.94 2.90
  Tata Power Energy 5.11 2.89 0.00 2.89
  State Bank of India Financial 0.00 3.62 2.00 2.85
  Infosys Technology 21.26 5.97 1.24 2.78
  Marico FMCG 56.23 2.48 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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