Principal Tax Savings Fund - Direct (IDCW-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Tax Savings Fund - Direct (IDCW-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 11-Sep-17
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 610.19

NAV Chart of Principal Tax Savings Fund - Direct (IDCW-H)

Performance (%) of Principal Tax Savings Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.10 [3.63] 2.25 13.21 37.23 18.68 0 12.55
Category Avg 1.07 [2.71] 1.61 13.54 41.89 21.06 16.79 16.05
Category Best 2.09 4.04 8.45 27.18 84.61 38.45 27.60 30.94
Category Worst 0.21 [5.60] [5.36] [1.30] 18.32 10.34 9.57 7.13

NAV Details of Principal Tax Savings Fund - Direct (IDCW-H)

NAV Date : 07-Dec-21
NAV [Rs.] : 339.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Principal Tax Savings Fund - Direct (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Tax Savings Fund - Direct (IDCW-H)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Principal Tax Savings Fund - Direct (IDCW-H)

In
Name of the Company No of shares
Navin Fluo.Intl. 18035
Bharat Forge 20000
FSN E-Commerce 7884
Out
Name of the Company No of shares
United Spirits 146521
Nuvoco Vistas 67548
CEAT 27144
Kansai Nerolac 45361

Fund Holding of Principal Tax Savings Fund - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.75 665,990.00 53.42
Equity Infosys Software 6.39 233,699.00 38.98
Equity HDFC Bank Banks 5.52 212,741.00 33.67
Equity Polycab India Industrial Products 4.18 112,670.00 25.48
Equity Ashok Leyland Auto 3.33 1,426,780.00 20.32
Equity St Bk of India Banks 3.26 396,310.00 19.90
Equity Reliance Inds PP Petroleum Products 2.73 87,555.00 16.66
Equity Axis Bank Banks 2.67 219,595.00 16.29
Equity Kotak Mah. Bank Banks 2.61 78,321.00 15.91
Equity TCS Software 2.53 45,454.00 15.44
Equity Maruti Suzuki Auto 2.40 19,603.00 14.67
Equity Tata Steel Ferrous Metals 2.09 97,092.00 12.78
Equity Bharti Airtel Telecom - Services 2.07 184,620.00 12.65
Equity Tata Motors Auto 2.04 257,035.00 12.43
Equity H D F C Finance 1.95 41,736.00 11.87
Equity Bank of Baroda Banks 1.92 1,203,508.00 11.73
Equity Federal Bank Banks 1.58 992,223.00 9.67
Equity Hind. Unilever Consumer Non Durables 1.58 40,340.00 9.65
Equity Zee Entertainmen Entertainment 1.56 316,980.00 9.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.54 118,112.00 9.39
Rights Bharti Airtel -/- 1.46 314,538.00 8.94
Equity A B B Industrial Capital Goods 1.37 39,470.00 8.37
Equity Indian Bank Banks 1.33 470,133.00 8.09
Equity ITC Consumer Non Durables 1.30 356,489.00 7.96
Equity Larsen & Toubro Construction Project 1.27 43,785.00 7.74
Equity Canara Bank Banks 1.26 358,820.00 7.70
Equity Coforge Software 1.26 15,765.00 7.68
Equity Schaeffler India Industrial Products 1.22 10,080.00 7.46
Equity V I P Inds. Consumer Durables 1.17 131,040.00 7.12
Equity BEML Ltd Industrial Capital Goods 1.13 43,030.00 6.91
Equity PVR Entertainment 1.09 39,560.00 6.64
Equity Mindtree Software 1.06 14,405.00 6.47
Equity Subros Auto Ancillaries 1.06 178,567.00 6.45
Equity Crompton Gr. Con Consumer Durables 1.04 136,290.00 6.35
Equity Wipro Software 1.04 97,780.00 6.32
Equity Navin Fluo.Intl. Chemicals 0.99 18,035.00 6.02
Equity Cholaman.Inv.&Fn Finance 0.97 96,055.00 5.91
Equity ICICI Lombard Insurance 0.95 39,030.00 5.78
Equity ICRA Capital Markets 0.94 16,663.00 5.76
Equity Sona BLW Precis. Auto Ancillaries 0.94 88,653.00 5.74
Equity Dr Reddy's Labs Pharmaceuticals 0.93 12,125.00 5.65
Equity IndusInd Bank Banks 0.92 49,480.00 5.64
Equity Ipca Labs. Pharmaceuticals 0.88 24,955.00 5.35
Equity NTPC Power 0.87 401,452.00 5.33
Equity Astral Industrial Products 0.87 24,242.00 5.30
Equity Divi's Lab. Pharmaceuticals 0.80 9,437.00 4.86
Equity Multi Comm. Exc. Capital Markets 0.79 28,185.00 4.80
Equity SBI Life Insuran Insurance 0.78 41,601.00 4.77
Equity UltraTech Cem. Cement & Cement Products 0.78 6,213.00 4.74
Equity B P C L Petroleum Products 0.77 112,520.00 4.70
Equity Minda Industries Auto Ancillaries 0.75 58,839.00 4.60
Equity Max Financial Insurance 0.73 45,726.00 4.45
Equity Cams Services Capital Markets 0.69 13,880.00 4.18
Equity P I Industries Pesticides 0.67 13,555.00 4.07
Equity UTI AMC Capital Markets 0.59 34,880.00 3.61
Equity SBI Cards Finance 0.54 31,475.00 3.32
Equity Zomato Ltd Retailing 0.51 235,560.00 3.10
Equity Cipla Pharmaceuticals 0.47 32,024.00 2.90
Equity Britannia Inds. Consumer Non Durables 0.39 6,498.00 2.39
Equity Aurobindo Pharma Pharmaceuticals 0.38 33,680.00 2.32
Equity Bharat Forge Industrial Products 0.25 20,000.00 1.53
Equity FSN E-Commerce Retailing 0.15 7,884.00 0.89
Equity Chennai Super Leisure Services 0.04 374,002.00 0.23
Equity Apollo Tyres Auto Ancillaries 0 2,250.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 20,960.00 0.06
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 12,000.00 0.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.79 0.00 10.93
Net CA & Others Net CA & Others -/- 0.08 0.00 0.51
 

Key Information of Principal Tax Savings Fund - Direct (IDCW-H)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Sudhir Kedia

Other Information of Principal Tax Savings Fund - Direct (IDCW-H)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity