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Principal Personal Tax Saver Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
183.850 1.51 (0.81%)

NAV as on 23 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Switching Option available (after lock-in period is over)
Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 63
3 mth 6.8 47
6 mth 20.8 76
1 year 19.5 65
2 year 9.8 60
3 year 11.8 72
5 year 16.6 33

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 - - - -
2016 -5.8 8.9 7.7 -9.0 2.9
2015 3.2 -2.1 -3.2 1.0 0.5
2014 9.7 17.6 4.0 6.7 43.5
2013 -9.0 -0.4 0.3 10.0 2.3
2012 15.9 0.4 8.8 4.8 34.7

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 2.5 6.8 20.8 19.5 9.8 11.8 16.6
Category avg 3.2 8.3 21.9 22.6 10.6 12.3 13.3
Difference of Fund returns and Category returns -0.7 -1.5 -1.1 -3.1 -0.8 -0.5 3.3
Best of category 8.1 11.3 31.3 41.6 22.5 26.0 27.2
Worst of category -0.7 0.3 12.9 14.6 3.1 6.2 8.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns 0.4 1.5 0.1 1.5 1.8 2.6 2.5
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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 Aug 26, 2002
Benchmark S&P BSE 100
Asset Size (Rs cr) 311.05 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.40.00 (Mar-25-2008) View Dividend History
Bonus N.A.
Fund Manager Anupam Tiwari
View performance of schemes managed by the Fund Manager
Notes Switching Option available (after lock-in period is over)

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
10,675.84 7.8 23.8 18.4 18.1 24.2
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.1 24.4 19.7 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 7.7 24.1 28.0 17.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.4 23.5 26.9 16.6 22.7
HDFC Tax Saver (G) Not Ranked
5,359.88 7.1 22.2 27.9 12.0 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.02 5.14
ICICI Bank Banking/Finance 15.63 4.73
ITC Tobacco 15.46 4.67
SBI Banking/Finance 14.40 4.35
Larsen Engineering 13.55 4.10
Power Grid Corp Utilities 12.97 3.92
Maruti Suzuki Automotive 12.52 3.79
Infosys Technology 11.00 3.32
HDFC Banking/Finance 9.99 3.02
Kotak Mahindra Banking/Finance 9.98 3.02

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.58 0.00 0.00
Automotive 10.67 0.00 0.00
Pharmaceuticals 9.00 0.00 0.00
Technology 7.06 0.00 0.00
Oil & Gas 6.92 0.00 0.00
Cement 6.67 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 22.99
Top 10 40.06
Sector (%)
Top 3 48.25

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