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Principal Tax Savings Fund

4 Glade Guides
-0.96%
Change from previous, NAV as on Oct 08, 2018
Category: Equity: ELSS
Assets: R 411 crore (As on Aug 31, 2018)
Expense: 2.53% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
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: High
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 16.15%
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 -15.40 -13.53 -6.71 -6.17 10.95 18.29 13.47
NIFTY 500 TRI -8.35 -12.84 -6.05 -0.90 9.53 14.96 13.61
Category -12.56 -12.61 -7.35 -5.07 7.75 16.52 14.49
Rank within Category 28 24 15 21 3 7 16
Number of funds in category 35 35 35 34 30 29 22
As on Oct 08, 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 -6.17 10.95 18.29 2.53 411
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -1.24 10.24 20.11 2.26 7,020
L&T Tax Advantage Fund Feb-2006 -5.71 9.77 16.82 2.25 3,181
Quant Tax Plan Apr-2000 -4.33 15.23 21.49 2.50 8
Tata India Tax Savings Fund Mar-1996 -8.69 8.84 17.49 2.20 1,569
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,590.91 228,508.21 71,592.85
Giant (%) 48.29 59.31 48.47
Large (%) 14.73 19.28 17.38
Mid (%) 21.10 16.93 25.30
Small (%) 15.45 4.41 8.80
Tiny (%) 0.42 - 0.44
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.06 6.14 3.80 4.86
Reliance Industries Energy 19.28 4.06 2.01 4.06
ITC FMCG 29.16 4.27 1.63 3.73
ICICI Bank Financial 43.39 4.87 2.99 3.57
Tata Consultancy Services Technology 28.67 3.68 0.75 3.47
Infosys Technology 19.32 5.97 1.24 3.10
State Bank of India Financial 0.00 3.62 2.07 2.86
Dabur India FMCG 51.09 2.84 0.00 2.84
HDFC Financial 22.29 2.96 1.69 2.76
Larsen & Toubro Construction 22.17 3.27 0.94 2.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Aug 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: customer@principalindia.com

Website: 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: karvymfs.com

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