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Principal Mutual Fund

Principal Tax Savings Fund Direct

NAV
returns change indicator
204.8700
as on 20 Sep 2019 09:45 PM
9.8500(5.05%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,688
star
123,099
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,099
Profit (absolute return)
23.10%
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
7.73%
In the last 6 months
5.61%
In the last 1 year
8.69%
In the last 3 years
23.10%
In the last 5 years
49.46%
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 Fund Direct
Principal Tax Savings Fund Direct
as of 20 Sep 2019 09:45 PM
374.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.12%
Expense Ratio
Plan
Growth
2.17%
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 Aug 2019
Sort By
Financial
32.44%
121.49 Cr
FMCG
12.42%
46.52 Cr
Construction
11.95%
44.76 Cr
Energy
9.42%
35.28 Cr
Technology
9.29%
34.79 Cr
Healthcare
4.46%
16.70 Cr
Chemicals
4.25%
15.92 Cr
Automobile
3.33%
12.47 Cr
Services
2.67%
10.01 Cr
Metals
2.33%
8.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.44%
121.49 Cr
FMCG
12.42%
46.52 Cr
Construction
11.95%
44.76 Cr
Energy
9.42%
35.28 Cr
Technology
9.29%
34.79 Cr
Healthcare
4.46%
16.70 Cr
Chemicals
4.25%
15.92 Cr
Automobile
3.33%
12.47 Cr
Services
2.67%
10.01 Cr
Metals
2.33%
8.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
5.57%
20.86 Cr
HDFC Bank Ltd.
5.43%
20.34 Cr
Reliance Industries Ltd.
4.48%
16.78 Cr
Tata Consultancy Services Ltd.
3.98%
14.91 Cr
State Bank of India
3.51%
13.15 Cr
Kotak Mahindra Bank Ltd.
3.44%
12.88 Cr
ITC Ltd.
2.99%
11.20 Cr
Infosys Ltd.
2.97%
11.12 Cr
Marico Ltd.
2.88%
10.79 Cr
SBI Life Insurance Company Ltd.
2.78%
10.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
5.57%
20.86 Cr
HDFC Bank Ltd.
5.43%
20.34 Cr
Reliance Industries Ltd.
4.48%
16.78 Cr
Tata Consultancy Services Ltd.
3.98%
14.91 Cr
State Bank of India
3.51%
13.15 Cr
Kotak Mahindra Bank Ltd.
3.44%
12.88 Cr
ITC Ltd.
2.99%
11.20 Cr
Infosys Ltd.
2.97%
11.12 Cr
Marico Ltd.
2.88%
10.79 Cr
SBI Life Insurance Company Ltd.
2.78%
10.41 Cr
View All
View All
About Principal Tax Savings Fund Direct
Principal Tax Savings Fund Direct is a Tax Saver mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Ravi Gopalakrishnan. It has an AUM of ₹374.52 Crores and the latest NAV decalared is ₹204.870 as on 20 Sep 2019 at 9:45 pm.
Principal Tax Savings Fund Direct scheme return performance in last 1 year is -8.69%, in last 3 years is 23.10% and 137.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:374.52 Cr
Category:Equity: ELSS
Launch Date:02 Jan 2013
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
6,672.57 Cr
AUM
84
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