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Principal Tax Savings Fund - Direct Plan

4 Glade Guides
-0.85%
Change from previous, NAV as on Jan 03, 2019
Category: Equity: ELSS
Assets: R 379 crore (As on Nov 30, 2018)
Expense: 1.54% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 39%
Type: Open-ended
Investment Details
Return since Launch: 15.62%
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 -1.42 -0.97 0.65 -10.05 12.59 17.67 -
NIFTY 500 TRI -1.69 -1.19 -0.30 -3.27 11.47 14.51 -
Category -1.55 -0.78 0.82 -6.45 10.90 16.66 -
Rank within Category 17 23 16 28 7 10 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 03, 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 -10.05 12.59 17.67 1.54 379
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -4.42 12.48 19.86 1.06 6,984
Axis Long Term Equity Fund - Direct Plan Jan-2013 3.21 12.38 21.23 0.95 17,626
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.14 12.13 18.15 1.07 4,567
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -10.30 11.98 17.25 1.04 1,689
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,396.14 224,233.93 72,991.66
Giant (%) 45.99 59.15 49.87
Large (%) 14.80 19.60 16.45
Mid (%) 20.53 16.81 25.89
Small (%) 18.30 4.37 7.94
Tiny (%) 0.38 - 0.37
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 6.14 4.26 5.12
ICICI Bank Financial 67.62 4.87 2.99 4.77
Reliance Industries Energy 18.29 4.52 2.31 4.14
Tata Consultancy Services Technology 24.82 4.01 0.75 3.56
ITC FMCG 28.96 4.27 1.63 3.43
Larsen & Toubro Construction 24.12 3.27 0.94 2.92
Tata Power Energy 4.99 2.89 0.00 2.89
Infosys Technology 17.63 5.97 1.24 2.84
State Bank of India Financial 0.00 3.62 2.00 2.77
HDFC Financial 25.27 2.96 1.69 2.76
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 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: 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: karvymfs.com

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