SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > PRINCIPAL Mutual Fund > Principal Tax Savings Fund

Principal Tax Savings Fund

145.130 0.62 (0.43%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.4 80
3 mth 10.8 79
6 mth 19.1 76
1 year 64.4 44
2 year 30.0 34
3 year 31.2 6
5 year 16.1 22

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 25.3 3.9 6.8 -
2013 -9.4 0.5 -1.5 16.3 7.5
2012 20.4 -0.8 10.4 8.7 46.2
2011 -10.6 -3.4 -11.4 -8.1 -30.7
2010 0.6 1.1 11.2 -1.1 13.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.4 10.8 19.1 64.4 30.0 31.2 16.1
Category avg 7.9 14.7 23.2 63.6 27.3 23.5 13.7
Difference of Fund returns and Category returns -1.5 -3.9 -4.1 0.8 2.7 7.7 2.4
Best of category 10.6 24.1 43.3 111.5 46.5 37.6 25.4
Worst of category 3.3 5.2 12.8 26.2 15.7 16.1 6.5
Benchmark returns # 7.9 12.4 16.7 50.7 21.8 20.5 12.4
Difference of Fund returns and Benchmark returns -1.5 -1.6 2.4 13.7 8.2 10.7 3.7
Principal Tax Savings Fund Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors The scheme aims at providing returns through capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 260.43 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.8.00 (Mar-31-2008) View Dividend History
Bonus N.A.
Fund Manager P. V. K. Mohan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 14.5 21.7 64.9 28.6 16.1
HDFC Tax Saver (G) Rank 4
4,794.48 11.8 20.7 72.4 26.4 17.2
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 14.3 31.9 109.8 37.1 23.0
Axis Long Term Equity Fund (G) Rank 1
2,933.79 17.1 29.0 84.6 37.6 25.4
ICICI Pru Tax Plan (G) Rank 2
2,283.67 10.5 20.3 65.8 29.4 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.91 5.34
SBI Banking/Finance 10.65 4.09
Maruti Suzuki Automotive 8.54 3.28
Infosys Technology 6.85 2.63
PC Jeweller Services 6.59 2.53
HDFC Bank Banking/Finance 6.51 2.50
ITC Tobacco 6.48 2.49
Federal Bank Banking/Finance 6.33 2.43
Axis Bank Banking/Finance 6.25 2.40
Tata Motors Automotive 6.15 2.36

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.71 50.28 17.25
Technology 13.39 23.90 10.50
Automotive 11.81 21.80 10.13
Pharmaceuticals 7.23 11.64 3.48
Cement 6.97 14.04 1.82
Metals & Mining 5.30 11.52 2.75

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.66

View All

Concentration

Holdings (%)
Top 5 17.87
Top 10 30.05
Sector (%)
Top 3 52.91

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.