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Principal Mutual Fund

Principal Tax Savings Direct - Dividend Half Yearly

NAV
returns change indicator
207.7200
as on 19 Jul 2019 09:35 PM
-2.5700(1.22%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,072
star
137,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,272
Profit (absolute return)
37.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.83%
In the last 6 months
0.17%
In the last 1 year
0.51%
In the last 3 years
37.27%
In the last 5 years
66.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Tax Savings Direct - Dividend Half Yearly
Principal Tax Savings Direct - Dividend Half Yearly
as of 19 Jul 2019 09:35 PM
406.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.11%
Expense Ratio
Plan
Dividend
1.76%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
32.46%
131.96 Cr
Construction
13.18%
53.58 Cr
FMCG
11.36%
46.18 Cr
Energy
9.75%
39.64 Cr
Technology
8.23%
33.46 Cr
Chemicals
4.22%
17.16 Cr
Healthcare
4.19%
17.03 Cr
Automobile
3.65%
14.84 Cr
Metals
2.88%
11.71 Cr
Services
2.81%
11.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
32.46%
131.96 Cr
Construction
13.18%
53.58 Cr
FMCG
11.36%
46.18 Cr
Energy
9.75%
39.64 Cr
Technology
8.23%
33.46 Cr
Chemicals
4.22%
17.16 Cr
Healthcare
4.19%
17.03 Cr
Automobile
3.65%
14.84 Cr
Metals
2.88%
11.71 Cr
Services
2.81%
11.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
5.49%
22.32 Cr
ICICI Bank Ltd.
5.47%
22.24 Cr
State Bank of India
4.26%
17.32 Cr
Reliance Industries Ltd.
4.14%
16.83 Cr
Tata Consultancy Services Ltd.
3.62%
14.72 Cr
Kotak Mahindra Bank Ltd.
3.27%
13.29 Cr
ITC Ltd.
3.07%
12.48 Cr
Larsen & Toubro Ltd.
2.95%
11.99 Cr
Tata Power Co. Ltd.
2.69%
10.94 Cr
Marico Ltd.
2.52%
10.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
5.49%
22.32 Cr
ICICI Bank Ltd.
5.47%
22.24 Cr
State Bank of India
4.26%
17.32 Cr
Reliance Industries Ltd.
4.14%
16.83 Cr
Tata Consultancy Services Ltd.
3.62%
14.72 Cr
Kotak Mahindra Bank Ltd.
3.27%
13.29 Cr
ITC Ltd.
3.07%
12.48 Cr
Larsen & Toubro Ltd.
2.95%
11.99 Cr
Tata Power Co. Ltd.
2.69%
10.94 Cr
Marico Ltd.
2.52%
10.24 Cr
View All
View All
About Principal Tax Savings Direct - Dividend Half Yearly
Principal Tax Savings Direct - Dividend Half Yearly is a Tax Saver mutual fund scheme from Principal Mutual Fund. This scheme was launched on 11 Sep 2017 and is currently managed by its fund manager P V K Mohan. It has an AUM of ₹406.52 Crores and the latest NAV decalared is ₹207.720 as on 19 Jul 2019 at 9:35 pm.
Principal Tax Savings Direct - Dividend Half Yearly scheme return performance in last 1 year is 0.51%, in last 3 years is 37.27% and 0.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,238.17 Cr
AUM
80
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512