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

Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
152.530 2.32 (1.54%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.8 78
3 mth -7.7 76
6 mth 7.1 25
1 year 11.3 29
2 year 4.8 37
3 year 19.5 31
5 year 19.4 6

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 - - - -
2015 1.3 -0.6 -4.6 4.2 2.4
2014 6.0 25.3 3.9 6.8 49.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -5.8 -7.7 7.1 11.3 4.8 19.5 19.4
Category avg -4.5 -6.7 4.3 8.9 4.1 15.5 12.0
Difference of Fund returns and Category returns -1.3 -1.0 2.8 2.4 0.7 4.0 7.4
Best of category 2.8 -1.6 13.3 21.1 17.2 30.2 21.8
Worst of category -9.0 -10.8 -7.3 -10.8 -2.3 6.3 7.6
Benchmark returns # -3.5 -7.3 2.2 8.8 1.3 12.1 12.3
Difference of Fund returns and Benchmark returns -2.3 -0.4 4.9 2.5 3.5 7.4 7.1
Principal Tax Savings Fund Review by Crisil - Rating: 3 (Rank 3 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) 276.82 (Sep-30-2016)
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 (%)
Axis Long Term Equity Fund (G) Rank 2
9,518.03 -8.0 -0.2 5.2 22.7 21.5
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -7.8 0.4 6.4 24.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -6.5 6.8 10.2 26.3 21.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -6.3 7.2 11.1 27.3 --
HDFC Tax Saver (G) Rank 5
4,916.70 -3.2 9.8 11.5 17.9 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.80 5.37
Infosys Technology 11.99 4.07
ICICI Bank Banking/Finance 10.84 3.68
ITC Tobacco 10.55 3.59
SBI Banking/Finance 9.79 3.33
India Cements Cement 9.26 3.15
Tata Motors Automotive 8.41 2.86
Reliance Oil & Gas 7.63 2.59
Larsen Engineering 7.06 2.40
Castrol Chemicals 6.75 2.29

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.38 22.85 20.46
Cement 8.73 9.65 8.25
Automotive 7.82 9.69 9.31
Food & Beverage 5.94 5.14 4.00
Engineering 5.91 6.31 3.87
Technology 5.76 12.16 8.72

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 20.04
Top 10 33.33
Sector (%)
Top 3 43.93

News & Videos

News

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.