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

177.170  1.33 (0.76%)

Nav as on Mar 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 2.69 cr (Dec 31, 2016)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 175.86 (Mar 20, 2017)
52 Week LowRs. 131.15 (Mar 29, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 3.7% 3
3 mth 18.2% 9
6 mth 5.5% 23
1 year 32.7% 7
2 years 12.4%* 9
3 years 22.8%* 20
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 32.7%
Category Average (B)* 21.8%
Difference (A-B) +10.9%
Benchmark returns # (C) 23.5%
Difference (A-C) 9.2%
Best Returns in category* 41.0%
Worst Returns in category* -10.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
ICICI Bank Banking/Finance 4.60%
HDFC Bank Banking/Finance 4.60%
Infosys Technology 4.09%
ITC Tobacco 3.87%
SBI Banking/Finance 3.45%
Tata Motors Automotive 3.40%
Reliance Oil & Gas 3.04%
India Cements Cement 2.88%
Dewan Housing Banking/Finance 2.42%
Larsen Engineering 2.37%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.60%
Others 0.03%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.37%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 30.9%
DSP-BRTax Saver Fund (G) 29.7%
Tata India Tax Savings Fund - Direct (G) 25.5%
Tata India Tax Savings Fund - Reg (G) 24.4%

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