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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
210.410 2.72 (1.31%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -3.4 110
3 mth -1.9 81
6 mth -3.3 75
1 year 13.8 32
2 year 24.4 9
3 year 14.6 13
5 year 21.0 16

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.0 - - - -
2017 16.4 5.8 3.3 12.5 47.9
2016 -7.2 9.7 9.9 -8.7 5.5
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

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 -3.4 -1.9 -3.3 13.8 24.4 14.6 21.0
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 0.1 0.1 -0.8 2.3 8.7 6.5 9.2
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # -0.9 -0.4 0.4 12.2 17.3 9.5 13.5
Difference of Fund returns and Benchmark returns -2.5 -1.5 -3.7 1.6 7.1 5.1 7.5
Principal Tax Savings Fund Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 372.89 (Mar-31-2018)
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 4
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.41 4.26
ICICI Bank Banking/Finance 13.57 3.32
Infosys Technology 12.39 3.03
Reliance Oil & Gas 12.08 2.96
Larsen Engineering 11.96 2.93
HDFC Banking/Finance 11.05 2.70
Bajaj Electric Cons Durable 10.90 2.67
ITC Tobacco 10.18 2.49
HCL Tech Technology 9.48 2.32
Bombay Burmah Food & Beverage 9.48 2.32

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.44 28.06 28.06
Food & Beverage 8.23 6.70 6.70
Technology 7.62 5.92 5.92
Cement 6.80 6.61 6.61
Manufacturing 6.61 6.22 6.22
Automotive 6.34 6.62 6.62

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 16.50
Top 10 29.00
Sector (%)
Top 3 41.29

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