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Principal Tax Savings Fund

Fund Class : Equity - Tax Planning
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 304.01
NAV 18 Jun 2021 287.25 -0.98
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 538.95
538.95
52-WEEk 366.18
538.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.12 18.33 61 11.09
Category - 2.55 6.11 13.07 8.76
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Principal Tax Savings Fund fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 304.01 (31 Dec 10)
Inception Date 31 Mar 96
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 27-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.90
Net CA & Others 0.01
Reverse Repo 1.07
T Bills 0.01
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.79
Automobiles - LCVs / HCVs 1.48
Automobiles - Passenger Cars 3.12
Banks - Private Sector 25.63
Banks - Public Sector 6.01
Bearings 0.99
Breweries & Distilleries 2.25
Cables - Power 3.50
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.54
HDFC Bank 6.85
Infosys 4.93
St Bk of India 4.21
Polycab India 3.50
Axis Bank 3.46
Reliance Inds PP 3.37
Maruti Suzuki 3.12
› 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