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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
216.360 1.77 (0.82%)

NAV as on 15 Dec, 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 Sep 2017) rank unchanged from last quarter. 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.6 80
3 mth 6.3 23
6 mth 13.5 23
1 year 43.8 8
2 year 26.1 7
3 year 17.2 15
5 year 20.7 8

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 5.8 3.3 - -
2016 -7.2 9.7 9.9 -8.7 5.5
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 2.6 6.3 13.5 43.8 26.1 17.2 20.7
Category avg 3.2 4.5 11.0 31.0 17.8 10.7 12.7
Difference of Fund returns and Category returns -0.6 1.8 2.5 12.8 8.3 6.5 8.0
Best of category 7.1 8.8 23.1 51.4 30.0 20.3 24.7
Worst of category -0.1 -1.2 5.4 18.3 11.9 6.4 8.8
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 0.1 3.3 4.2 14.0 7.9 6.7 7.0
Principal Tax Savings Fund 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 Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 338.59 (Sep-30-2017)
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
13,359.09 2.3 9.8 32.8 13.3 22.3
Axis Long Term Equity - Direct (G) Rank 3
926.97 2.6 10.4 34.3 14.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 6.7 15.2 37.7 13.5 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 6.9 15.7 39.0 14.5 --
HDFC Tax Saver (G) Rank 4
6,113.27 5.4 10.3 32.1 11.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.24 4.81
ICICI Bank Banking/Finance 16.55 4.36
Reliance Oil & Gas 13.03 3.43
SBI Banking/Finance 11.77 3.10
United Spirits Food & Beverage 9.88 2.60
Tata Motors Automotive 9.67 2.55
Asahi India Manufacturing 8.78 2.31
GNFC Chemicals 8.37 2.21
Bombay Burmah Food & Beverage 8.33 2.20
Larsen Engineering 8.36 2.20

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.12 0.00 0.00
Automotive 9.29 0.00 0.00
Cement 7.13 0.00 0.00
Chemicals 6.70 0.00 0.00
Food & Beverage 6.68 0.00 0.00
Engineering 5.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 18.30
Top 10 29.77
Sector (%)
Top 3 42.54

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