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Principal Tax Savings Fund

4 Value Research
0.57%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: ELSS
Assets: R 368 crore (As on Oct 31, 2018)
Expense: 2.62% (As on Oct 31, 2018)
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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: High
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 16.37%
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 -10.32 1.51 -5.51 -5.89 13.38 18.39 16.40
NIFTY 500 TRI -4.07 1.24 -6.93 0.44 12.52 15.30 16.43
Category -8.22 1.48 -6.94 -3.14 10.59 16.75 16.82
Rank within Category 24 21 10 26 3 8 14
Number of funds in category 35 35 35 34 30 29 22
As on Nov 16, 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 -5.89 13.38 18.39 2.62 368
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -1.27 12.99 20.11 2.26 6,480
L&T Tax Advantage Fund Feb-2006 -2.06 13.35 17.39 2.15 3,176
Quant Tax Plan Apr-2000 -0.13 16.68 22.16 2.50 8
Tata India Tax Savings Fund Mar-1996 -2.96 11.92 18.69 2.17 1,425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,324.35 206,515.76 68,131.90
Giant (%) 43.29 59.29 49.10
Large (%) 17.55 19.44 17.86
Mid (%) 22.01 16.98 25.25
Small (%) 16.78 4.23 7.94
Tiny (%) 0.38 0.00 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.52 6.14 3.80 4.74
  ICICI Bank Financial 68.38 4.87 2.99 4.31
  Reliance Industries Energy 18.89 4.52 2.18 3.88
  Tata Consultancy Services Technology 24.63 4.01 0.75 3.61
  ITC FMCG 28.67 4.27 1.63 3.47
  Infosys Technology 17.18 5.97 1.24 3.01
  Tata Power Energy 5.15 2.87 0.00 2.87
  Larsen & Toubro Construction 24.16 3.27 0.94 2.72
  HDFC Financial 24.61 2.96 1.69 2.53
  Dabur India FMCG 48.59 2.84 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 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 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: [email protected]

Website: www.karvymfs.com

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