Search

Principal Tax Savings Fund

4 Value Research
-0.60%
Change from previous, NAV as on Jul 13, 2018
Category: Equity: ELSS
Assets: R 379 crore (As on Jun 30, 2018)
Expense: 2.50% (As on Jun 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 16.76%
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 -8.26 -3.44 -4.75 4.37 12.46 20.52 11.86
NIFTY 500 TRI -0.76 -0.15 1.30 9.41 11.37 16.39 12.51
Category -4.42 -1.12 -1.33 5.78 9.96 18.34 13.33
Rank within Category 30 33 31 20 6 5 16
Number of funds in category 35 35 35 34 30 28 22
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Tax Savings Fund Mar-1996 4.37 12.46 20.52 2.50 379
Aditya Birla Sun Life Tax Relief 96 Mar-1996 11.72 12.91 22.15 2.10 6,187
L&T Tax Advantage Fund Feb-2006 7.32 12.84 19.16 1.84 3,170
Quant Tax Plan Apr-2000 3.10 15.56 22.52 - 8
Tata India Tax Savings Fund Mar-1996 3.59 12.38 19.73 2.07 1,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,229.73 200,053.43 62,102.82
Giant (%) 45.78 59.79 46.85
Large (%) 14.79 19.07 18.38
Mid (%) 28.64 17.15 26.21
Small (%) 10.33 3.90 8.92
Tiny (%) 0.45 - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.68 6.14 2.74 5.40
  Infosys Technology 17.70 5.97 1.24 3.57
  ICICI Bank Financial 22.36 4.87 2.99 3.31
  State Bank of India Financial 0.00 3.62 2.07 3.11
  Reliance Industries Energy 19.26 4.00 2.01 3.07
  HDFC Financial 20.45 2.96 1.69 2.96
  ITC FMCG 29.29 4.27 1.59 2.93
  Larsen & Toubro Construction 24.61 3.27 0.94 2.74
  Tata Consultancy Services Technology 27.87 3.68 0.75 2.57
  HCL Technologies Technology 15.72 2.88 0.77 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
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 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