Principal Tax Savings Fund

204.73 0.51 (0.25%) NAV as on 19-Nov-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.021.951.6410.858.1515.61
Category Avg4.251.10-6.4211.298.158.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX8.206.6913.1215.677.62-
NIFTY8.024.6710.9313.937.33-
NIFTY5007.833.997.1711.997.37-

* 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
2019-0.35-5.08NA3.37
2018-0.39-1.561.06-8.37
20177.084.4513.5817.13
201610.0010.67-6.67-6.54
20150.60-3.333.931.60
201426.044.736.446.36

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-9.194975-22.12
201748.836832.06
20166.1921629.39
20152.72557-0.6
201449.45225151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)18.6928-Dec-1513.2817.51-17.41
SBI Tax Advantage Fund-III-Reg(G)27.7728-Mar-1423.0917.0312.9319.81
Axis Long Term Equity Fund(G)48.4431-Dec-0916.5216.5411.5217.28
SBI Tax advantage Fund-II(G)39.8709-Apr-1219.516.1112.5619.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.3932
Semi Standard Deviation [%]0.4684
Beta [%]0.9397
Sharp Ratio [%]-0.0324
R-Square [%]0.9332
Expense Ratio [%]2.5500
AVG Ratio [%]0.0548
Other Ratios
Jenson Ratio [%]-0.0419
Treynor Ratio [%]-0.0104
Turnover Ratio [%]0.3900
FAMA Ratio [%]-0.0289
SORTINO Ratio [%]-0.0193

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12023.90 (0.70) 40785.84 (0.78)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Gayatri Highways0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY