Principal Tax Savings Fund - Direct Plan

Fund Returns

NAV Rs. 198.54 0.00 %
(as on July 10, 2020)
1 yr Return -6.13 %
3 yr. Return 0.11 %
5 yr. Return 6.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 198.54 0.00 %
(as on July 10, 2020)
-6.13 % 0.11 % 6.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 338.72 cr.
Category Equity | Tax Savings
Fund Manager Sudhir Kedia
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.05 %
Exit load Nil

Investment Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.26 18.25 -8.56 -6.13 0.11 6.66
Rank Within Category 143 138 None 96 41 33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.1 27.91 190385.0
HDFC Bank Ltd. 7.74 26.65 266019.0
ICICI Bank Ltd. 6.25 21.53 566447.0
TREPS 03-Apr-2020 5.3 15.97 -
TREPS 04-May-2020 4.33 14.91 -
Infosys Ltd. 4.24 14.59 203883.0
Kotak Mahindra Bank Ltd. 3.96 13.65 100564.0
Larsen & Toubro Ltd. 3.76 12.94 144140.0
TREPS 02-Mar-2020 3.62 14.07 -
Housing Development Finance Corporation Ltd. 3.45 11.88 61980.0

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 50.75 %
Top 5 Securities 31.72 %
Top 3 Securities 22.09 %
# of Sectors 25
Top 10 Sectors 81.5 %
Top 5 Sectors 58.23 %
Top 3 Sectors 41.68 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 338.72 cr.
Category Equity | Tax Savings Fund Manager Sudhir Kedia
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.05 % Nil

Investment Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.26 18.25 -8.56 -6.13 0.11 6.66
Rank Within Category 143 138 None 96 41 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Tax Savings Fund - Direct Plan -6.13 0.11 6.66 338.72
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.05 16.46 10.71 170.81
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 36.36 14.17 7.95 2,991.57
ICICI Prudential Technology Fund - Direct Plan - Growth 2.82 14.0 9.69 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.1 27.91 190385.0
HDFC Bank Ltd. 7.74 26.65 266019.0
ICICI Bank Ltd. 6.25 21.53 566447.0
TREPS 03-Apr-2020 5.3 15.97 -
TREPS 04-May-2020 4.33 14.91 -
Infosys Ltd. 4.24 14.59 203883.0
Kotak Mahindra Bank Ltd. 3.96 13.65 100564.0
Larsen & Toubro Ltd. 3.76 12.94 144140.0
TREPS 02-Mar-2020 3.62 14.07 -
Housing Development Finance Corporation Ltd. 3.45 11.88 61980.0

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 50.75 %
Top 5 Securities 31.72 %
Top 3 Securities 22.09 %
# of Sectors 25
Top 10 Sectors 81.5 %
Top 5 Sectors 58.23 %
Top 3 Sectors 41.68 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/