Table of Contents 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Tax Savings Fund - G
Scheme Objective
CAGR
return of 16.2% since its launch. Ranked 8 in ELSS
category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% . NAV as on 29 Nov 24 ₹493.371 ↑ 4.01 (0.82 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,351 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 -0.27 Expense Ratio 2.26 % Sharpe Ratio 1.787 Information Ratio -0.48 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.2% 3 Month -2.7% 6 Month 7.2% 1 Year 24% 3 Year 15.4% 5 Year 19% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Tax Savings Fund
Growth ₹493.371
↑ 4.01 7.2 % 24.01 % 15.44 % 18.96 % Data as on 29 Nov 24