Moneycontrol

Markets

  • Sensex
    36519.96
    196.19 (0.54%)
  • Nifty
    11008.05
    71.20 (0.65%)
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: Dividend | Type : Open-Ended | AMFI Code: 119489
Buy
209.310 3.05 ( 1.48 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month -3.1 91
3 Months -5.6 88
6 Months -11.0 83
1 Year 4.2 63
2 Years 17.3 22
3 Years 12.4 15
5 Years 21.3 16

# 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

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.1 -5.6 -11 4.2 17.3 12.4 21.3
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns -0.4 -1.1 -4.1 0.9 6.6 5.7 9.7
Best of Category 0.8 2.7 5.1 18.5 23.1 17 24.9
Worst of Category -7.6 -15.1 -23.3 -12.8 5.3 3.2 7.8
Benchmark returns # 0.7 1.4 -1.6 9 14.1 9.2 14.6
Difference of Fund returns and Benchmark returns -3.8 -7 -9.4 -4.8 3.2 3.2 6.7
# Benchmark Index: S&P BSE 200

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) 15,748.14 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.4 -23.3 -11.8 3.2 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.3 -12.2 -22.9 -10.9 4.1 20.3
HDFC Tax Saver (G) 6,276.17 491.8 -4.3 -11.8 -2.4 6.9 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 20.74 5.28
ICICI Bank Banking/Finance 15.87 4.04
Infosys Technology 12.72 3.24
SBI Banking/Finance 9.39 3.12
Larsen Engineering 11.70 2.98
Reliance Oil & Gas 12.25 2.94
ITC Tobacco 11.32 2.88
HDFC Banking/Finance 11.56 2.74
Bombay Burmah Food & Beverage 10.75 2.39
TCS Technology 9.16 2.33
Asset Allocation (%) As on May 31, 2018
Equity 97.92
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.08
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 27.93
Food & Beverage 8.62
Technology 7.66
Automotive 6.38
Cement 6.26
Manufacturing 6.15
Concentration As on May 31, 2018
Holdings %
Top 5 18.66
Top 10 97.92
Sectors %
Top 3 44.21
Forum | Add a comment...

See More

active boarders

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On