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Principal Personal Tax Saver Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
194.510 2.55 (1.29%)

NAV as on 18 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

Average performance in the category

The scheme is ranked 3 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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close Switching Option available (after lock-in period is over)
Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -3.5 96
3 mth -2.5 78
6 mth -4.1 85
1 year 7.0 82
2 year 15.4 82
3 year 8.4 73
5 year 14.4 70

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 4.6 0.8 11.2 34.1
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

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 -3.5 -2.5 -4.1 7.0 15.4 8.4 14.4
Category avg -1.1 -0.2 0.6 9.6 15.9 9.2 11.8
Difference of Fund returns and Category returns -2.4 -2.3 -4.7 -2.6 -0.5 -0.8 2.6
Best of category 1.2 6.2 8.0 29.2 28.3 20.8 23.8
Worst of category -6.7 -11.0 -13.9 -4.1 11.4 3.5 7.8
Benchmark returns # -0.3 1.4 1.3 11.6 16.8 8.6 12.0
Difference of Fund returns and Benchmark returns -3.2 -3.9 -5.4 -4.6 -1.4 -0.2 2.4
Principal Personal Tax Saver Fund Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 26, 2002
Benchmark S&P BSE 100
Asset Size (Rs cr) 315.63 (Mar-31-2018)
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
14,939.31 5.9 7.5 19.4 11.6 22.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.2 8.0 20.7 12.9 23.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.0 -13.9 -0.1 6.5 18.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.8 -13.5 0.9 7.4 19.4
HDFC Tax Saver - Direct (G) Rank 4
521.59 -5.2 -6.7 3.4 8.9 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.39 4.58
ICICI Bank Banking/Finance 10.88 3.46
Infosys Technology 10.23 3.26
Larsen Engineering 10.07 3.21
Reliance Oil & Gas 9.54 3.04
HDFC Banking/Finance 8.97 2.86
ITC Tobacco 8.63 2.75
Bajaj Electric Cons Durable 8.60 2.74
HCL Tech Technology 7.89 2.51
Bombay Burmah Food & Beverage 7.86 2.50

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.70 30.59 30.59
Food & Beverage 8.90 7.05 7.05
Technology 8.17 6.49 6.49
Automotive 6.96 7.34 7.34
Manufacturing 6.83 6.03 6.03
Cement 6.48 4.81 4.81

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.07

View All

Concentration

Holdings (%)
Top 5 17.55
Top 10 30.91
Sector (%)
Top 3 43.77

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