Search

Principal Tax Savings Fund

3 Value Research
-1.18%
Change from previous, NAV as on Jun 17, 2019
Category: Equity: ELSS
Assets: R 415 crore (As on May 31, 2019)
Expense: 2.54% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 38%
Type: Open-ended
Investment Details
Return since Launch: 16.06%
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 1.39 2.37 -0.32 -2.28 13.27 10.92 13.63
S&P BSE 500 TRI 5.74 5.20 2.51 4.40 13.91 11.14 11.84
Category 3.60 2.74 1.02 0.79 11.42 11.32 13.19
Rank within Category 27 25 28 26 9 16 13
Number of funds in category 34 35 35 34 32 28 25
As on Jun 17, 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 -2.28 13.27 10.92 2.54 415
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -3.30 11.51 14.00 2.03 8,913
Kotak Tax Saver Regular Plan Nov-2005 8.88 13.61 13.55 2.55 935
Quant Tax Plan Apr-2000 2.36 11.22 16.20 2.48 10
Tata India Tax Savings Fund Mar-1996 6.51 13.37 14.72 2.13 1,873
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,274.15 257,651.41 85,597.04
Giant (%) 50.25 60.33 51.50
Large (%) 14.55 18.61 15.05
Mid (%) 19.67 15.98 24.86
Small (%) 15.20 5.07 8.99
Tiny (%) 0.33 - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 5.71 4.26 5.33
  ICICI Bank Financial 62.84 5.19 3.15 5.19
  Reliance Industries Energy 20.52 4.61 2.59 4.31
  State Bank of India Financial 131.08 4.07 2.00 4.07
  Tata Consultancy Services Technology 26.77 4.01 0.75 3.49
  Kotak Mahindra Bank Financial 38.67 3.30 0.96 3.30
  ITC FMCG 26.80 4.27 1.63 3.05
  Larsen & Toubro Construction 23.62 3.25 2.17 2.90
  Tata Power Energy 7.97 2.89 0.00 2.62
  Marico FMCG 42.31 2.48 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

comments powered by Disqus