elssVery high risk

Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Principal Mutual Fund. It's been running since 12 Sep 2017.

Latest price per unit

₹338.54

▲ 0.01% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.32 L

▲ ₹31.6k gain · 31.6% / year

Invested 3 years ago

₹1.62 L

▲ ₹62.4k gain · 17.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.9%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-40.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year31.56%

CAGR — 3 years17.53%

CAGR — 5 years—

CAGR — since launch12.28%

Volatility — 1 year (annualised)15.48%

Volatility — 3 years (annualised)20.87%

Max drawdown — 1 year-9.11%

Max drawdown — 3 years-36.38%

Sharpe ratio — 1 year (rf=6%)1.43

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: Principal Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141829
First price on record: 12 Sep 2017 · 1,058 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.