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Principal Personal Tax Saver Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
209.490 0.14 (0.07%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth - 148
3 mth - 145
6 mth - 127
1 year - 146
2 year 18.5 -
3 year 10.7 -
5 year 17.4 -

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 4.7 1.0 11.3 34.9
2016 -5.6 9.1 7.9 -8.8 3.6
2015 3.4 -1.9 -3.0 1.2 1.2
2014 9.9 17.8 4.2 6.9 44.2
2013 -9.6 -0.2 0.4 10.1 2.0

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 6.2 -4.6 4.1 16.1 18.5 10.7 17.4
Category avg 4.3 -4.0 3.7 15.0 16.7 8.6 12.8
Difference of Fund returns and Category returns 1.9 -0.6 0.4 1.1 1.8 2.1 4.6
Best of category 7.7 0.5 10.2 34.3 30.4 21.6 25.8
Worst of category -4.2 -13.2 -6.7 3.5 12.2 3.5 7.8
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns 1.6 -0.6 0.4 0.4 1.5 2.1 4.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 3.88 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
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 -1.0 7.7 22.4 11.4 24.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.2 -2.5 8.8 8.4 22.1
HDFC Tax Saver (G) Rank 3
6,563.84 -8.6 1.0 8.5 8.7 17.7
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.9 1.9 12.0 8.4 17.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.5 8.6 10.4 9.7 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.58 5.34
ICICI Bank Banking/Finance 14.93 4.81
Reliance Oil & Gas 10.89 3.51
Infosys Technology 10.00 3.22
HDFC Banking/Finance 9.70 3.13
Larsen Engineering 9.48 3.05
ITC Tobacco 8.13 2.62
SBI Banking/Finance 8.13 2.62
United Spirits Food & Beverage 7.08 2.28
HCL Tech Technology 7.05 2.27

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.06 0.00 0.00
Food & Beverage 8.25 0.00 0.00
Automotive 7.71 0.00 0.00
Technology 7.57 0.00 0.00
Manufacturing 6.74 0.00 0.00
Cement 5.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 93.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.51

View All

Concentration

Holdings (%)
Top 5 20.01
Top 10 32.85
Sector (%)
Top 3 43.02

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