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Principal Tax Savings Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
191.910 1.58 (0.82%)

NAV as on 18 Aug, 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 Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.4 91
3 mth 3.6 59
6 mth 16.2 19
1 year 23.9 13
2 year 14.9 12
3 year 15.1 39
5 year 21.5 8

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 5.8 - - -
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 -1.4 3.6 16.2 23.9 14.9 15.1 21.5
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns -1.2 -0.2 4.0 8.1 5.5 3.8 8.7
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns -1.6 -0.6 4.9 8.6 5.5 4.8 7.1
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) 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 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.81 4.89
ICICI Bank Banking/Finance 15.35 4.75
ITC Tobacco 13.80 4.27
SBI Banking/Finance 10.15 3.14
Reliance Oil & Gas 9.79 3.03
Tata Motors Automotive 9.31 2.88
Infosys Technology 9.28 2.87
Dewan Housing Banking/Finance 9.21 2.85
India Cements Cement 9.02 2.79
Larsen Engineering 7.89 2.44

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.65 0.00 0.00
Automotive 8.14 0.00 0.00
Cement 7.24 0.00 0.00
Engineering 6.27 0.00 0.00
Pharmaceuticals 5.74 0.00 0.00
Technology 5.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.88
Others 0.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 20.08
Top 10 33.91
Sector (%)
Top 3 42.03

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