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Mutual Funds
Principal Tax Savings Fund - Direct Plan

PLAN - Direct OPTION - Growth

196.100  -1.62 (-0.82%)

Nav as on Aug 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 3.1 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 202.79 (Jul 31, 2017)
52 Week LowRs. 147.28 (Dec 26, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth -1.4% 90
3 mth 3.6% 57
6 mth 16.3% 15
1 year 24.3% 11
2 years 15.4%* 7
3 years 15.6%* 36
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 24.3%
Category Average (B)* 15.8%
Difference (A-B) +8.5%
Benchmark returns # (C) 15.3%
Difference (A-C) 9.0%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.89%
ICICI Bank Banking/Finance 4.75%
ITC Tobacco 4.27%
SBI Banking/Finance 3.14%
Reliance Oil & Gas 3.03%
Tata Motors Automotive 2.88%
Infosys Technology 2.87%
Dewan Housing Banking/Finance 2.85%
India Cements Cement 2.79%
Larsen Engineering 2.44%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.88%
Others 0.56%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.56%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

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