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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
158.210 0.21 (0.13%)

NAV as on 19 Jan, 2017

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 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:
 
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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.0 8
3 mth -3.8 46
6 mth 6.5 14
1 year 23.7 26
2 year 5.8 24
3 year 20.5 30
5 year 20.2 6

# Moneycontrol Rank within 107 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

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 6.0 -3.8 6.5 23.7 5.8 20.5 20.2
Category avg 4.7 -4.0 3.0 17.6 3.6 16.3 12.6
Difference of Fund returns and Category returns 1.3 0.2 3.5 6.1 2.2 4.2 7.6
Best of category 7.5 0.9 10.7 31.3 17.2 29.8 22.4
Worst of category 2.3 -7.4 -7.3 -10.8 -2.8 5.5 8.4
Benchmark returns # 4.4 -3.3 1.0 17.5 1.4 13.2 12.8
Difference of Fund returns and Benchmark returns 1.6 -0.5 5.5 6.2 4.4 7.3 7.4
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) 275.17 (Dec-31-2016)
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 3
9,956.36 -6.2 -2.9 9.1 22.1 21.6
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 5.8 22.2 27.3 22.0
HDFC Tax Saver (G) Rank 5
4,970.51 0.7 7.5 25.7 19.6 15.9
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -4.3 1.0 15.2 17.8 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -4.7 1.9 15.1 19.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.12 5.57
Infosys Technology 11.67 4.30
ICICI Bank Banking/Finance 10.39 3.83
ITC Tobacco 10.15 3.74
Tata Motors Automotive 10.14 3.73
SBI Banking/Finance 9.82 3.62
Reliance Oil & Gas 7.19 2.65
India Cements Cement 7.10 2.61
Larsen Engineering 6.62 2.44
Castrol Chemicals 6.01 2.21

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.12 22.85 21.70
Automotive 10.21 9.69 9.31
Cement 7.86 8.61 8.25
Pharmaceuticals 6.54 7.63 5.30
Engineering 6.25 6.31 3.87
Technology 6.13 11.95 8.72

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds 1.47
Money Market 0.00
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 21.17
Top 10 34.70
Sector (%)
Top 3 45.19

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