S&P BSE SENSEX
33455.79 205.49 (0.62%)
NIFTY 50
10322.25 56.60 (0.55%)
Mutual Funds
Principal Tax Savings Fund

PLAN - Regular OPTION - Growth

217.020  1.33 (0.62%)

Nav as on Dec 08, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyPRINCIPAL Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateMar 31, 1996
BenchmarkS&P BSE 200
Asset SizeRs 338.59 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendRs. 8.00 (Mar 31, 2008)
BonusNA
52 Week HighRs. 219.16 (Nov 06, 2017)
52 Week LowRs. 144.38 (Dec 26, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 1.2% 82
3 mth 9.5% 12
6 mth 14.0% 24
1 year 42.3% 8
2 years 25.8%* 5
3 years 16.1%* 15
5 years 20.7%* 8

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 42.3%
Category Average (B)* 29.1%
Difference (A-B) +13.2%
Benchmark returns # (C) 29.4%
Difference (A-C) 12.9%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.81%
ICICI Bank Banking/Finance 4.36%
Reliance Oil & Gas 3.43%
SBI Banking/Finance 3.10%
United Spirits Food & Beverage 2.60%
Tata Motors Automotive 2.55%
Asahi India Manufacturing 2.31%
GNFC Chemicals 2.21%
Bombay Burmah Food & Beverage 2.20%
Larsen Engineering 2.20%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.63%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.37%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

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