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Principal Mutual Fund

Principal Tax Savings Direct-IDCW Half Yearly

NAV
returns change indicator
336.3400
as on 26 Nov 2021, 11:10 PM
-10.8800(3.13%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,911
star
1,64,397
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,397
Profit (absolute return)
64.40%
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
6.58%
In the last 6 months
15.65%
In the last 1 year
40.93%
In the last 3 years
64.40%
In the last 5 years
119.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Principal Tax Savings Direct-IDCW Half Yearly
Principal Tax Savings Direct-IDCW Half Yearly
as of 31 Oct 2021, 05:30 AM
610.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.96%
Expense Ratio
Plan
Dividend
1.87%
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 31 Oct 2021
Sort By
Financial
35.29%
215.34 Cr
Technology
12.28%
74.93 Cr
Automobile
10.77%
65.72 Cr
Engineering
7.90%
48.20 Cr
Services
5.08%
31.00 Cr
Healthcare
5.00%
30.51 Cr
Energy
4.37%
26.67 Cr
Chemicals
3.70%
22.58 Cr
Communication
3.53%
21.54 Cr
FMCG
3.27%
19.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.75%
53.39 Cr
Infosys Ltd.
6.39%
38.99 Cr
HDFC Bank Ltd.
5.52%
33.68 Cr
Polycab India Ltd.
4.18%
25.51 Cr
Ashok Leyland Ltd.
3.33%
20.32 Cr
State Bank of India
3.26%
19.89 Cr
Reliance Industries Ltd - Partly Paid Equity
2.73%
16.66 Cr
Axis Bank Ltd.
2.67%
16.29 Cr
Kotak Mahindra Bank Ltd.
2.61%
15.93 Cr
Tata Consultancy Services Ltd.
2.53%
15.44 Cr
View All
View All

About Principal Tax Savings Direct-IDCW Half Yearly

Principal Tax Savings Direct-IDCW 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 Sudhir Kedia. It has an AUM of ₹610.19 Crores and the latest NAV decalared is ₹336.340 as on 28 Nov 2021 at 10:42 pm.
Principal Tax Savings Direct-IDCW Half Yearly scheme return performance in last 1 year is 40.93%, in last 3 years is 64.40% and 63.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:610.19 Cr
Category:Equity: ELSS
Launch Date:11 Sep 2017
Fund Type:Open-End

Scheme Objective

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

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,558.04 Cr
AUM
58
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