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Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 20 Oct 2021 352.94 -2.12
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 601.73
601.73
52-WEEk 453.14
601.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.44 32.18 63.92 21.28
Sensex -0.64 3.23 27.68 49.63 77.5
Nifty -1.04 3.33 26.94 52.02 76.13

Competitors of Principal Tax Savings Fund - Direct fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.60 0.65 10.69 19.88 47.17
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 225.96 (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 99.44
Reverse Repo 0.69
Rights 0.05
T Bills 0.02
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 4.09
Automobiles - Passenger Cars 2.89
Banks - Private Sector 21.11
Banks - Public Sector 6.75
Bearings 1.27
Breweries & Distilleries 2.08
Cables - Power 4.47
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   As On 30 Sep 2021
Company Name
ICICI Bank 7.76
Infosys 6.51
HDFC Bank 5.64
Polycab India 4.47
Reliance Inds PP 3.69
Ashok Leyland 3.17
Bharti Airtel 3.09
St Bk of India 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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