S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
Principal Tax Savings Fund - Direct Plan

PLAN - Direct OPTION - Growth

184.520  -1.84 (-0.99%)

Nav as on May 24, 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 3.1 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 192.88 (May 16, 2017)
52 Week LowRs. 135.67 (May 24, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth -0.6% 31
3 mth 8.1% 5
6 mth 22.5% 11
1 year 36.0% 6
2 years 14.0%* 11
3 years 16.0%* 37
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 36.0%
Category Average (B)* 23.4%
Difference (A-B) +12.6%
Benchmark returns # (C) 23.4%
Difference (A-C) 12.6%
Best Returns in category* 41.4%
Worst Returns in category* 15.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.63%
ICICI Bank Banking/Finance 4.19%
ITC Tobacco 3.71%
SBI Banking/Finance 3.36%
Infosys Technology 3.36%
India Cements Cement 3.09%
Tata Motors Automotive 3.09%
Reliance Oil & Gas 3.09%
Dewan Housing Banking/Finance 2.81%
Larsen Engineering 2.56%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.09%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 8.91%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.0%
Principal Tax Savings 35.5%
DSP-BRTax Saver Fund -Direct (G) 32.2%
DSP-BRTax Saver Fund (G) 30.8%

View all Top Ranked Funds »

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