Principal Tax Savings Fund

295.61 1.89 (0.64%) NAV as on 23-Jul-21
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.9416.0850.0313.2414.5516.18
Category Avg14.7517.7351.7713.9414.5516.24
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-
NIFTY50013.0615.4650.1713.4913.62-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.20NANA5.93
202020.009.0123.85-26.61
2019-0.35-5.084.803.37
2018-0.39-1.561.06-8.37
20177.084.4513.5817.13
201610.0010.67-6.67-6.54

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.89226816.67
20192.4755727.66
2018-9.194975-3.38
201748.836835.91
20166.1921623.84

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)51.9928-Mar-1476.232.424.0825.23
Quant Tax Plan(G)205.0431-Mar-00109.4831.4324.0615.22
SBI Tax advantage Fund-II(G)72.0909-Apr-1278.1529.523.4223.6
SBI LT Advantage Fund-II-Reg(G)23.4501-Apr-1570.1621.6416.1214.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.3037
Semi Standard Deviation [%]0.6465
Beta [%]0.9062
Sharp Ratio [%]0.8069
R-Square [%]0.9563
Expense Ratio [%]2.5100
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0459
Treynor Ratio [%]0.1779
Turnover Ratio [%]0.8000
FAMA Ratio [%]0.0858
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY