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Principal Tax Savings Fund - Direct (IDCW-H)

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 347.39
NAV 29 Jul 2021 309.12 2.76
(0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 397.83
548.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.65 21.07 51.9 12.63
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Competitors of Principal Tax Savings Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.43 -1.47 5.78 16.40 38.14
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 347.39 (30 Sep 17)
Inception Date 11 Sep 17
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 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.70
Net CA & Others 1.01
Reverse Repo 0.27
T Bills 0.01
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 3.54
Automobiles - Passenger Cars 3.25
Banks - Private Sector 21.37
Banks - Public Sector 6.83
Bearings 1.03
Breweries & Distilleries 1.98
Cables - Power 4.05
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.65
Infosys 7.21
HDFC Bank 5.81
Polycab India 4.05
Maruti Suzuki 3.25
Reliance Inds PP 3.22
St Bk of India 3.03
Axis Bank 2.99
› 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

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