Presents

Associate Sponsors

S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
Principal Tax Savings Fund - Direct Plan

PLAN - Direct OPTION - Growth

210.910  0.03 (0.01%)

Nav as on Oct 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyPRINCIPAL Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 6.37 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 210.88 (Oct 17, 2017)
52 Week LowRs. 147.28 (Dec 26, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.7% 32
3 mth 6.1% 24
6 mth 16.4% 11
1 year 25.6% 12
2 years 21.2%* 7
3 years 18.4%* 20
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 25.6%
Category Average (B)* 18.6%
Difference (A-B) +7.0%
Benchmark returns # (C) 18.0%
Difference (A-C) 7.6%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.20%
ICICI Bank Banking/Finance 4.77%
Reliance Oil & Gas 3.20%
SBI Banking/Finance 3.10%
Asahi India Manufacturing 2.99%
Dewan Housing Banking/Finance 2.57%
Tata Motors Automotive 2.47%
United Spirits Food & Beverage 2.39%
Bombay Burmah Food & Beverage 2.32%
HDFC Banking/Finance 2.27%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.30%
Others 0.54%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.16%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2017. a Web18 Venture | Network 18 Sites