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Principal Personal Tax saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 416.61
NAV 19 Oct 2021 331.83 -3.98
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 342.59
342.59
52-WEEk 266.78
342.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.63 33.21 65.58 21.09
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

Competitors of Principal Personal Tax saver Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 0.15 0.95 11.43 21.31 48.23
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 416.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.50
Net CA & Others 0.29
Reverse Repo 0.13
Rights 0.05
T Bills 0.02
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 4.11
Automobiles - Passenger Cars 2.98
Banks - Private Sector 21.02
Banks - Public Sector 6.74
Bearings 1.28
Breweries & Distilleries 2.08
Cables - Power 4.16
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 7.74
Infosys 6.49
HDFC Bank 5.70
Polycab India 4.16
Reliance Inds PP 3.70
Ashok Leyland 3.18
Bharti Airtel 3.14
Maruti Suzuki 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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