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Principal Tax Savings Fund

3 Value Research
-1.51%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: ELSS
Assets: R 381 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
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SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 15.50%
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 -6.95 -5.98 -8.59 -13.12 6.55 8.34 11.76
S&P BSE 500 TRI -2.40 -4.38 -6.62 -8.96 7.68 8.27 10.72
Category -2.96 -4.07 -6.05 -9.29 5.94 8.45 11.59
Rank within Category 32 31 32 30 15 14 14
Number of funds in category 35 36 36 35 33 29 26
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 -13.12 6.55 8.34 2.55 381
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -12.68 6.58 10.89 2.04 8,416
Kotak Tax Saver Regular Plan Nov-2005 -3.54 7.69 10.71 2.41 896
Quant Tax Plan Apr-2000 -11.25 3.75 11.74 2.48 10
Tata India Tax Savings Fund Mar-1996 -4.75 7.76 12.00 2.13 1,807
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,127.16 247,666.43 83,307.99
Giant (%) 49.39 60.18 51.83
Large (%) 17.58 18.44 15.24
Mid (%) 16.82 15.98 24.12
Small (%) 15.92 5.40 8.98
Tiny (%) 0.29 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 5.67 3.15 5.67
  HDFC Bank Financial 27.61 5.71 4.26 5.39
  State Bank of India Financial 30.75 4.26 2.00 4.18
  Reliance Industries Energy 20.02 4.61 2.59 4.11
  Tata Consultancy Services Technology 25.42 4.01 0.75 3.82
  Kotak Mahindra Bank Financial 38.03 3.58 0.96 3.58
  ITC FMCG 23.14 4.27 1.63 3.23
  Infosys Technology 21.85 4.54 1.24 2.84
  Larsen & Toubro Construction 20.07 3.25 2.17 2.81
  Marico FMCG 43.42 2.66 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Mar 31, 2008 8.0000   More...
    Jan 15, 2007 5.0000    
    Apr 05, 2000 5.0000    
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