Principal Tax Savings Fund - G

NAV ₹302.727 ↑ 7.10 (2.40 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 15.7% since its launch. Ranked 8 in ELSS category. Return for 2021 was 32.1% , 2020 was 18.9% and 2019 was 2.5% .

Below is the key information for Principal Tax Savings Fund

NAV as on 20 May 22	₹302.727 ↑ 7.10 (2.40 %)
Net Assets (AUM) as on 30 Apr 2022	₹920 Cr.
Launch Date	31 Mar 1996
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	1.92
Expense Ratio	2.55 %
Sharpe Ratio	1.461
Information Ratio	-0.33
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-6.6%
3 Month	-6.6%
6 Month	-10.1%
1 Year	11.9%
3 Year	13.3%
5 Year	10.3%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.1%
2020	18.9%
2019	2.5%
2018	-9.2%
2017	48.8%
2016	6.2%
2015	2.7%
2014	49.4%
2013	8.5%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹12,009
30 Apr 19	₹11,294
30 Apr 20	₹9,387
30 Apr 21	₹14,239
30 Apr 22	₹17,405

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Sector Allocation

Sector	Value
Financial Services	35.88%
Consumer Cyclical	16.01%
Technology	14.87%
Industrials	12.04%
Health Care	6.42%
Energy	3.88%
Consumer Defensive	3.31%
Basic Materials	2.78%
Communication Services	2.09%
Real Estate	0.83%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹76 Cr	1,044,215
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	7%	₹66 Cr	346,446 ↓ -20,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	5%	₹49 Cr	335,117
Polycab India Ltd (Industrials) Equity, Since 30 Nov 20 \| POLYCAB	Electrical Equipment & Parts	4%	₹41 Cr	172,375
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	4%	₹39 Cr	787,020 ↑ 77,425
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹36 Cr	137,512
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹31 Cr	410,005 ↑ 30,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	3%	₹31 Cr	83,073 ↓ -821
Ashok Leyland Ltd (Industrials) Equity, Since 31 Aug 20 \| 500477	Farm & Heavy Construction Machinery	3%	₹28 Cr	2,405,310 ↑ 90,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 19 \| MARUTI	Auto Manufacturers	3%	₹24 Cr	31,194

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	2.51 Yr.
Rohit Seksaria	1 Jan 22	0.33 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Tax Savings Fund Growth	₹302.727 ↑ 7.10	-10.14 %	11.93 %	13.3 %	10.31 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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