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

Principal Tax Savings Fund

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100156
Fact Sheet Buy
214.360 2.42 ( 1.14 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

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 Aug 17, 2018)
Period Returns(%) Rank#
1 Month 5.2 41
3 Months 1.3 70
6 Months 0.2 79
1 Year 10.8 45
2 Years 18.1 20
3 Years 14.0 12
5 Years 23.4 19

# 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 -8.0 -1.9 - - -
2017 16.4 5.8 3.3 12.5 47.9
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

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 5.2 1.3 0.2 10.8 18.1 14 23.4
Category average 4.5 0.8 1.3 7.9 11.4 7.8 13
Difference of Fund returns and Category returns 0.7 0.5 -1.1 2.9 6.7 6.2 10.4
Best of Category 9 8.9 12.1 21.5 24.1 17.4 27.3
Worst of Category -2.6 -7.3 -10.2 -4.8 7.9 3.5 7.8
Benchmark returns # 4.9 5 6.7 13 15.3 11.2 18.7
Difference of Fund returns and Benchmark returns 0.3 -3.7 -6.5 -2.2 2.8 2.8 4.7
# 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 45.2 4.8 11.6 19.0 11.6 25.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57.6 -0.8 -10.2 -4.8 7.0 24.0
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 60.2 -0.6 -9.8 -3.9 7.9 25.0
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.0 12.1 20.2 12.8 27.3
HDFC Tax Saver - Direct Plan (G) 521.59 546.5 3.7 0.0 6.2 9.9 20.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 20.16 5.40
Infosys Technology 12.36 3.57
ICICI Bank Banking/Finance 13.33 3.31
SBI Banking/Finance 11.61 3.11
Reliance Oil & Gas 11.05 3.07
HDFC Banking/Finance 10.23 2.96
ITC Tobacco 10.94 2.93
Larsen Engineering 11.46 2.74
TCS Technology 9.60 2.57
HCL Tech Technology 8.21 2.20
Asset Allocation (%) As on Jun 30, 2018
Equity 96.17
Others 0.62
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.21
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.28
Technology 8.34
Food & Beverage 8.10
Automotive 6.26
Cement 5.69
Manufacturing 5.57
Concentration As on Jun 30, 2018
Holdings %
Top 5 18.46
Top 10 96.17
Sectors %
Top 3 43.72
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