S&P BSE SENSEX
34924.87 261.76 (0.76%)
NIFTY 50
10605.15 91.30 (0.87%)
Mutual Funds
Principal Tax Savings Fund

PLAN - Regular OPTION - Growth

207.690  0.5 (0.24%)

Nav as on May 24, 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 372.89 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendRs. 8.00 (Mar 31, 2008)
BonusNA
52 Week HighRs. 232.37 (Jan 23, 2018)
52 Week LowRs. 180.68 (May 24, 2017)
Fund ManagerP. V. K. Mohan
PERFORMANCE (as on May 24, 2018)

returns

SchemeReturnsRank #
1 mth -5.0% 106
3 mth -3.2% 81
6 mth -4.6% 75
1 year 14.9% 32
2 years 24.8%* 9
3 years 13.9%* 13
5 years 20.7%* 16

# Moneycontrol Rank within 120 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2018)
Fund Returns (A) 14.9%
Category Average (B)* 11.5%
Difference (A-B) +3.4%
Benchmark returns # (C) 12.2%
Difference (A-C) 2.7%
Best Returns in category* 31.2%
Worst Returns in category* -0.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 4.26%
ICICI Bank Banking/Finance 3.32%
Infosys Technology 3.03%
Reliance Oil & Gas 2.96%
Larsen Engineering 2.93%
HDFC Banking/Finance 2.70%
Bajaj Electric Cons Durable 2.67%
ITC Tobacco 2.49%
HCL Tech Technology 2.32%
Bombay Burmah Food & Beverage 2.32%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.91%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.09%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 21.9%
IDFC Tax Advantage (ELSS)-RP (G) 20.5%
Principal Tax Savings - Direct 14.3%
Principal Tax Savings 13.8%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites