You are here » Home » Markets » Mutual Funds

Principal Tax Savings Fund - Direct

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 225.96
NAV 22 Sep 2020 205.20 -1.26
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 403.08
403.08
52-WEEk 301.52
408.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 26.1 0.16 0.18
Sensex -4.16 -1.99 44.98 -3.64 18
Nifty -4.07 -2.11 46.27 -4.04 11.72

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) 53.62 -1.60 -1.63 10.78 34.83 7.79
› 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 31 Aug 2020
Category Share (%)
Equity 97.93
Net CA & Others 0.21
Reverse Repo 1.80
T Bills 0.06
› More
   As On 31 Aug 2020
Sector Name Amount
Air-conditioners 0.89
Aluminium and Aluminium Products 0.52
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.58
Automobiles - Passenger Cars 2.51
Banks - Private Sector 18.33
Banks - Public Sector 1.98
Bearings 0.58
› More
   As On 31 Aug 2020
Company Name
HDFC Bank 7.41
Reliance Industr 6.98
ICICI Bank 6.52
Infosys 4.84
TCS 3.56
Larsen & Toubro 3.38
Kotak Mah. Bank 2.88
Bharti Airtel 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

.