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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹192.88 ↓ -1.92  (-0.99 %) as on 3 Aug 20

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 14.9% since its launch.  Ranked 8 in ELSS category.  Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% .

Below is the key information for Principal Tax Savings Fund

NAV as on 3 Aug 20₹192.88 ↓ -1.92  (-0.99 %)
Net Assets (AUM) as on 30 Jun 2020 ₹366 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-2.49
Expense Ratio2.88 %
Sharpe Ratio-0.363
Information Ratio-0.65
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 3 Aug 20

DurationReturns
1 Month 2.8%
3 Month 11.3%
6 Month -5.1%
1 Year 0.2%
3 Year -0.5%
5 Year 5.6%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
2013 8.5%
2012 46.5%
2011 -30.4%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,362
31 Jul 17₹13,516
31 Jul 18₹14,472
31 Jul 19₹13,303
31 Jul 20₹13,265
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.04%
Equity95.96%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31%
Consumer Cyclical10.18%
Consumer Defensive9.66%
Energy9.4%
Technology8.21%
Industrials7.88%
Basic Materials6.39%
Health Care5.79%
Utility3.02%
Communication Services2.89%
Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing8%₹30 Cr178,043
↓ -1,272
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional8%₹29 Cr267,571
↑ 24,615
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹20 Cr580,921
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹15 Cr203,883
Treps 01-Jul-2020
CBLO/Reverse Repo | -
4%₹15 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance4%₹14 Cr79,111
↑ 20,965
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction4%₹14 Cr144,140
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional3%₹11 Cr82,898
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹11 Cr50,919
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹11 Cr189,145
↑ 32,087
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 190.67 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
₹192.88
↓ -1.92
-5.1 %0.15 %-0.54 %5.6 %
Data as on 3 Aug 20

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