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) : 601.73

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 [1.68] 4.02 14.56 30.75 62.43 21.39 0 13.93
Category Avg [2.44] 2.79 10.84 30.06 64.98 23.48 15.49 16.81
Category Best [0.36] 6.45 17.56 54.43 117.85 41.87 26.15 34.12
Category Worst [5.58] [0.68] 4.56 14.75 33.37 12.77 8.73 8

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

NAV Date : 22-Oct-21
NAV [Rs.] : 351.76
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
No Data Found
Out
Name of the Company No of shares
Phoenix Mills 39082

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 7.76 665,990.00 46.68
Equity Infosys Software 6.51 233,699.00 39.15
Equity HDFC Bank Banks 5.64 212,741.00 33.93
Equity Polycab India Industrial Products 4.47 112,670.00 26.92
Equity Reliance Inds PP Petroleum Products 3.69 118,720.00 22.21
Equity Ashok Leyland Auto 3.17 1,426,780.00 19.09
Equity Bharti Airtel Telecom - Services 3.09 269,710.00 18.56
Equity St Bk of India Banks 2.98 396,310.00 17.95
Equity Maruti Suzuki Auto 2.89 23,703.00 17.39
Equity TCS Software 2.85 45,454.00 17.16
Equity Axis Bank Banks 2.80 219,595.00 16.83
Equity Kotak Mah. Bank Banks 2.61 78,321.00 15.71
Equity Tata Steel Ferrous Metals 2.08 97,092.00 12.51
Equity United Spirits Consumer Non Durables 2.08 146,521.00 12.50
Equity Hind. Unilever Consumer Non Durables 2.02 44,970.00 12.15
Equity H D F C Finance 1.91 41,736.00 11.50
Equity Bank of Baroda Banks 1.64 1,203,508.00 9.84
Equity Zee Entertainmen Entertainment 1.60 316,980.00 9.61
Equity ITC Consumer Non Durables 1.40 356,489.00 8.42
Equity Federal Bank Banks 1.39 992,223.00 8.36
Equity Coforge Software 1.37 15,765.00 8.26
Equity Schaeffler India Industrial Products 1.27 10,080.00 7.62
Equity Larsen & Toubro Construction Project 1.24 43,785.00 7.46
Equity A B B Industrial Capital Goods 1.23 39,470.00 7.38
Equity Britannia Inds. Consumer Non Durables 1.18 17,945.00 7.09
Equity NTPC Power 1.14 485,412.00 6.89
Equity V I P Inds. Consumer Durables 1.10 131,040.00 6.64
Equity Indian Bank Banks 1.10 470,133.00 6.60
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 79,946.00 6.54
Equity Crompton Gr. Con Consumer Durables 1.08 136,290.00 6.53
Equity PVR Entertainment 1.05 39,560.00 6.33
Equity Canara Bank Banks 1.03 358,820.00 6.21
Equity ICICI Lombard Insurance 1.03 39,030.00 6.20
Equity BEML Ltd Industrial Capital Goods 1.03 43,030.00 6.17
Equity Mindtree Software 1.01 14,405.00 6.05
Equity Ipca Labs. Pharmaceuticals 1 24,955.00 6.02
Equity ICRA Capital Markets 0.98 16,663.00 5.92
Equity Subros Auto Ancillaries 0.97 178,567.00 5.87
Equity Multi Comm. Exc. Capital Markets 0.97 35,095.00 5.82
Equity Tata Motors Auto 0.92 165,870.00 5.53
Equity IndusInd Bank Banks 0.91 49,480.00 5.50
Equity Astral Industrial Products 0.87 24,242.00 5.24
Equity Cipla Pharmaceuticals 0.86 52,573.00 5.17
Equity SBI Life Insuran Insurance 0.84 41,601.00 5.05
Equity Sona BLW Precis. Auto Ancillaries 0.82 88,653.00 4.93
Equity B P C L Petroleum Products 0.81 112,520.00 4.86
Equity Max Financial Insurance 0.77 45,726.00 4.64
Equity UltraTech Cem. Cement & Cement Products 0.76 6,213.00 4.60
Equity Divi's Lab. Pharmaceuticals 0.75 9,437.00 4.53
Equity Minda Industries Auto Ancillaries 0.72 58,839.00 4.35
Equity P I Industries Pesticides 0.72 13,555.00 4.31
Equity Cams Services Capital Markets 0.70 13,880.00 4.21
Equity Dr Reddy's Labs Pharmaceuticals 0.68 8,365.00 4.08
Equity UTI AMC Capital Markets 0.62 34,880.00 3.72
Equity Nuvoco Vistas Cement & Cement Products 0.61 67,548.00 3.67
Equity CEAT Auto Ancillaries 0.60 27,144.00 3.59
Equity Wipro Software 0.54 51,320.00 3.25
Equity SBI Cards Finance 0.54 31,475.00 3.24
Equity Zomato Ltd Retailing 0.53 235,560.00 3.22
Equity Cholaman.Inv.&Fn Finance 0.50 53,545.00 3.02
Equity Kansai Nerolac Consumer Non Durables 0.48 45,361.00 2.87
Equity Aurobindo Pharma Pharmaceuticals 0.41 33,680.00 2.44
Rights Bharti Airtel Telecom - Services 0.05 19,265.00 0.30
Equity Chennai Super Leisure Services 0.03 374,002.00 0.17
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 -/- 0.69 0.00 4.15
Net CA & Others Net CA & Others -/- [0.21] 0.00 [1.15]
 

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

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