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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹258.97 ↑ 1.53  (0.59 %) as on 15 Apr 21

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 15.8% since its launch.  Ranked 8 in ELSS category.  Return for 2020 was 18.9% , 2019 was 2.5% and 2018 was -9.2% .

Below is the key information for Principal Tax Savings Fund

NAV as on 15 Apr 21₹258.97 ↑ 1.53  (0.59 %)
Net Assets (AUM) as on 28 Feb 2021 ₹508 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.69
Expense Ratio2.56 %
Sharpe Ratio0.919
Information Ratio-1.1
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 15 Apr 21

DurationReturns
1 Month -3.1%
3 Month 0.9%
6 Month 28.2%
1 Year 62.1%
3 Year 6.4%
5 Year 13.7%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
2013 8.5%
2012 46.5%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,309
31 Mar 18₹15,492
31 Mar 19₹15,870
31 Mar 20₹11,545
31 Mar 21₹19,813
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.28%
Equity97.72%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.5%
Industrials10.19%
Technology9.93%
Consumer Defensive8.99%
Health Care8.14%
Consumer Cyclical6.88%
Energy6.7%
Basic Materials3.97%
Communication Services3.17%
Utility1.02%
Real Estate0.55%
Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional10%₹49 Cr814,685
↓ -78,733
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional7%₹37 Cr243,576
↓ -42,425
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹24 Cr190,534
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional4%₹21 Cr534,680
↓ -89,650
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹21 Cr98,359
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹16 Cr289,755
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹16 Cr109,140
↓ -23,960
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
Banks - Regional3%₹16 Cr215,925
↓ -14,250
Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | 542652
Electrical Equipment & Parts3%₹15 Cr112,670
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI
Auto Manufacturers3%₹14 Cr20,033
↑ 7,190
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 191.42 Yr.

Custodians

CompanyAddress
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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Tax Savings Fund
Growth
₹258.97
↑ 1.53
28.16 %62.12 %6.39 %13.74 %
Data as on 15 Apr 21

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