Principal Tax Savings Fund(HD)-Direct Plan

264.41 -3.12 (-1.17%) NAV as on 18-Jan-21
Fund Class:Equity - ELSS
52-Week High ( ) 270.49 (14-Jan-21)
52-Week Low ( ) 141.47 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Sep-17
Net Assets ( Cr ) 485.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.6819.794.448.05
Category Avg31.4715.965.8015.11
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX31.1815.7811.26-
NIFTY31.0015.629.70-
NIFTY50032.3916.386.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.85
HDFC Bank Ltd.Domestic Equities8.47
Infosys Ltd.Domestic Equities4.93
Reliance Industries Ltd.Domestic Equities4.03
Larsen & Toubro Ltd.Domestic Equities3.83
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY