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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
215.160 -2.59 ( -1.19 %)
NAV as on 21 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Jun 2018 ) 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 Sep 21, 2018)
Period Returns(%) Rank#
1 Month -3.7 12
3 Months 1.4 34
6 Months 2.0 47
1 Year 2.8 43
2 Years 14.1 16
3 Years 16.0 6
5 Years 21.6 17

# Moneycontrol Rank within 119 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 - - -
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

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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 -3.7 1.4 2 2.8 14.1 16 21.6
Category average -2.8 0.8 2.6 2.3 9.2 8.9 12
Difference of Fund returns and Category returns -0.9 0.6 -0.6 0.5 4.9 7.1 9.6
Best of Category -0.5 5.2 9.7 13.1 19.5 18.7 26.3
Worst of Category -9.8 -8.3 -8 -11.1 3.1 3.5 7.8
Benchmark returns # -4.4 1.4 5.3 5.8 12.2 12.3 16
Difference of Fund returns and Benchmark returns 0.7 0 -3.3 -3 1.9 3.7 5.6
# 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 43.6 1.1 9.1 9.3 12.2 23.6
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 0.0 -4.0 -9.8 9.2 21.5
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.9 0.2 -3.5 -8.9 10.1 22.5
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.6 1.4 9.7 10.4 13.4 25.0
HDFC Tax Saver - Direct Plan (G) 521.59 534.4 2.5 2.8 1.4 11.6 18.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 21.13 5.34
Reliance Oil & Gas 13.32 4.03
ITC Tobacco 12.05 3.61
SBI Banking/Finance 13.34 3.37
TCS Technology 10.60 3.37
ICICI Bank Banking/Finance 14.27 3.29
Infosys Technology 15.95 3.05
HDFC Banking/Finance 13.03 2.96
Larsen Engineering 11.70 2.68
Dabur India Cons NonDurable 10.29 2.60
Asset Allocation (%) As on Jul 31, 2018
Equity 97.21
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.79
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 26.99
Technology 8.39
Food & Beverage 6.79
Cement 5.81
Automotive 5.62
Manufacturing 5.31
Concentration As on Jul 31, 2018
Holdings %
Top 5 19.72
Top 10 97.21
Sectors %
Top 3
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