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Mutual Funds
Principal Tax Savings Fund

PLAN - Regular OPTION - Growth

189.440  -2.66 (-1.38%)

Nav as on Jun 23, 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 287.63 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendRs. 8.00 (Mar 31, 2008)
BonusNA
52 Week HighRs. 192.43 (Jun 21, 2017)
52 Week LowRs. 139.92 (Jun 24, 2016)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 3.8% 33
3 mth 10.0% 24
6 mth 29.0% 14
1 year 32.5% 6
2 years 16.0%* 13
3 years 16.4%* 39
5 years 22.7%* 4

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 32.5%
Category Average (B)* 22.6%
Difference (A-B) +9.9%
Benchmark returns # (C) 19.3%
Difference (A-C) 13.2%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
ICICI Bank Banking/Finance 4.87%
HDFC Bank Banking/Finance 4.85%
ITC Tobacco 4.12%
Infosys Technology 3.53%
SBI Banking/Finance 3.31%
Tata Motors Automotive 3.18%
Reliance Oil & Gas 2.94%
India Cements Cement 2.89%
Dewan Housing Banking/Finance 2.71%
Larsen Engineering 2.55%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.21%
Others 0.93%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.86%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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