S&P BSE SENSEX
33703.59 -71.07 (-0.21%)
NIFTY 50
10360.40 -18.00 (-0.17%)
Mutual Funds
Principal Tax Savings Fund

PLAN - Regular OPTION - Growth

212.980  -1.03 (-0.48%)

Nav as on Feb 19, 2018

 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 367.05 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendRs. 8.00 (Mar 31, 2008)
BonusNA
52 Week HighRs. 232.37 (Jan 23, 2018)
52 Week LowRs. 166.23 (Feb 20, 2017)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -6.8% 76
3 mth -0.7% 65
6 mth 11.0% 10
1 year 28.9% 8
2 years 33.2%* 6
3 years 13.7%* 11
5 years 20.7%* 18

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 28.9%
Category Average (B)* 18.3%
Difference (A-B) +10.6%
Benchmark returns # (C) 17.6%
Difference (A-C) 11.3%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.58%
ICICI Bank Banking/Finance 4.00%
Reliance Oil & Gas 3.23%
SBI Banking/Finance 2.90%
United Spirits Food & Beverage 2.82%
Infosys Technology 2.54%
KEC Intl Engineering 2.31%
Bajaj Electric Cons Durable 2.20%
Larsen Engineering 2.18%
Bombay Burmah Food & Beverage 2.14%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.06%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.94%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 33.8%
IDFC Tax Advantage (ELSS)-RP (G) 32.3%
Principal Tax Savings - Direct 29.3%
Principal Tax Savings 28.9%

View all Top Ranked Funds »

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