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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
183.410 0.26 (0.14%)

NAV as on 26 Apr, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2016) 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

Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.7 46
3 mth 14.0 13
6 mth 11.5 20
1 year 33.4 9
2 year 15.9 17
3 year 22.0 33
5 year 21.3 6

# Moneycontrol Rank within 112 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.7 14.0 11.5 33.4 15.9 22.0 21.3
Category avg 4.7 10.2 7.8 22.8 10.3 15.8 12.6
Difference of Fund returns and Category returns 1.0 3.8 3.7 10.6 5.6 6.2 8.7
Best of category 9.3 16.5 16.2 42.3 25.0 28.7 24.9
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 7.3 8.9
Benchmark returns # 4.1 9.5 9.2 21.7 9.5 14.6 14.1
Difference of Fund returns and Benchmark returns 1.6 4.5 2.3 11.7 6.4 7.4 7.2
Principal Tax Savings Fund Review by Crisil - Rating: 3 (Rank 3 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) 287.63 (Mar-31-2017)
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 4
10,675.84 11.6 5.8 18.9 22.4 22.9
Axis Long Term Equity - Direct (G) Rank 4
660.07 11.9 6.4 20.2 23.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.9 10.3 25.7 24.8 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.6 12.6 30.8 18.5 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.1 6.9 19.1 17.7 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.63 4.60
HDFC Bank Banking/Finance 13.62 4.60
Infosys Technology 12.11 4.09
ITC Tobacco 11.45 3.87
SBI Banking/Finance 10.23 3.45
Tata Motors Automotive 10.08 3.40
Reliance Oil & Gas 8.99 3.04
India Cements Cement 8.54 2.88
Dewan Housing Banking/Finance 7.18 2.42
Larsen Engineering 7.03 2.37

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.94 21.70 21.70
Cement 7.99 8.31 8.31
Automotive 7.36 9.69 9.69
Technology 6.80 8.72 8.72
Engineering 6.47 6.31 6.31
Pharmaceuticals 5.81 5.30 5.30

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.60
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 20.61
Top 10 34.72
Sector (%)
Top 3 42.29

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