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you are here: Moneycontrol Mutual Funds ELSS PRINCIPAL Mutual Fund Principal Tax Savings Fund - Direct Plan

Principal Tax Savings Fund - Direct Plan

Previous Name: Principal Tax Savings Fund - Direct Plan
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119489
206.500 1.18 ( 0.57 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2018 ) 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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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.6 55
3 Months -5.3 41
6 Months -5.0 60
1 Year -5.1 63
2 Years 16.1 16
3 Years 14.0 11
5 Years 19.0 19

# Moneycontrol Rank within 116 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.9 -1.7 -0.5 - -
2017 16.5 5.9 3.3 12.6 48.3
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

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.6 -5.3 -5 -5.1 16.1 14 19
Category average 2.2 -7.7 -6.7 -3.6 9.5 7.8 10.3
Difference of Fund returns and Category returns -0.6 2.4 1.7 -1.5 6.6 6.2 8.7
Best of Category 4.5 -1.7 1.6 6.8 20.4 16.9 23
Worst of Category -1 -16 -16.7 -17.2 4.9 5.8 11
Benchmark returns # 1.1 -7.1 -3.6 -0.8 13.9 11.1 13.6
Difference of Fund returns and Benchmark returns 0.5 1.8 -1.4 -4.3 2.2 2.9 5.4
# Benchmark Index: Nifty 500

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 41.5 -7.7 -3.8 4.7 11.9 20.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.5 -3.8 -6.2 -17.2 7.3 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57 -3.6 -5.8 -16.4 8.2 20.3
HDFC Tax Saver - Direct Plan (G) 521.59 513.6 -5.2 -2.9 -6.8 10.5 16.1
HDFC Tax Saver (G) 6,563.84 495.1 -5.4 -3.2 -7.5 9.7 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.09 5.20
Reliance Oil & Gas 0.95 4.52
TCS Technology 0.73 4.01
ITC Tobacco 0.84 3.82
Infosys Technology 0.66 3.45
ICICI Bank Banking/Finance 0.80 3.15
Dabur India Cons NonDurable 0.59 2.79
Larsen Engineering 0.58 2.77
HDFC Banking/Finance 0.58 2.75
GlaxoSmith Con Food & Beverage 0.44 2.08
Asset Allocation (%) As on Sep 29, 2018
Equity 95.68
Others 1.99
Debt 0.00
Mutual Funds 0.00
Money Market 0.04
Cash / Call 2.29
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 24.56
Technology 9.78
Food & Beverage 5.81
Cement 5.58
Automotive 5.29
Manufacturing 5.06
Concentration As on Sep 29, 2018
Holdings %
Top 5 21
Top 10 95.68
Sectors %
Top 3
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