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Principal Tax Savings Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
200.280 0.02 (0.01%)

NAV as on 21 Jul, 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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.9 67
3 mth 9.0 21
6 mth 25.7 6
1 year 32.0 5
2 year 17.0 8
3 year 17.2 30
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.5 5.9 - - -
2016 -7.0 9.8 10.0 -8.7 6.0
2015 1.5 -0.4 -4.5 4.4 3.0
2014 6.1 25.4 4.0 6.9 49.6
2013 -10.2 0.7 -1.5 16.4 6.9

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 1.9 9.0 25.7 32.0 17.0 17.2 --
Category avg 2.3 7.4 19.0 20.6 10.5 12.0 13.4
Difference of Fund returns and Category returns -0.4 1.6 6.7 11.4 6.5 5.2 --
Best of category 5.1 13.9 28.1 37.8 22.0 23.9 27.6
Worst of category 0.3 0.9 12.3 13.9 3.7 7.1 10.0
Benchmark returns # 2.9 7.9 18.9 19.2 9.9 11.2 15.7
Difference of Fund returns and Benchmark returns -1.0 1.1 6.8 12.8 7.1 6.0 --
Principal Tax Savings Fund - Direct Plan Review by Crisil - Rating: 4 (Rank 2 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 3.10 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. 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
10,675.84 8.4 22.5 17.3 16.6 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.7 23.2 18.6 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 21.8 27.1 15.8 23.1
HDFC Tax Saver (G) Rank 3
5,359.88 6.4 19.5 26.9 12.2 18.5
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.2 19.0 18.5 13.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 16.10 4.87
HDFC Bank Banking/Finance 16.03 4.85
ITC Tobacco 13.62 4.12
Infosys Technology 11.69 3.53
SBI Banking/Finance 10.96 3.31
Tata Motors Automotive 10.51 3.18
Reliance Oil & Gas 9.74 2.94
India Cements Cement 9.57 2.89
Dewan Housing Banking/Finance 8.98 2.71
Larsen Engineering 8.43 2.55

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.91 0.00 0.00
Automotive 8.15 0.00 0.00
Cement 7.39 0.00 0.00
Engineering 6.79 0.00 0.00
Technology 6.05 0.00 0.00
Pharmaceuticals 5.20 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.21
Others 0.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.86

View All

Concentration

Holdings (%)
Top 5 20.68
Top 10 34.95
Sector (%)
Top 3 42.45

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