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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹155.91 ↓ 0.28   (0.18 %) as on 8 Apr 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% 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 8 Apr 20₹155.91 ↓ 0.28   (0.18 %)
Net Assets (AUM) as on 29 Feb 2020 ₹389 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-2.16
Expense Ratio2.61 %
Sharpe Ratio-0.017
Information Ratio-0.42
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 8 Apr 20

DurationReturns
1 Month -19.4%
3 Month -24.3%
6 Month -18.4%
1 Year -25.3%
3 Year -4.1%
5 Year 1.6%
10 Year
15 Year
Since launch 14%

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 Mar 15₹10,000
31 Mar 16₹9,447
31 Mar 17₹12,573
31 Mar 18₹14,636
31 Mar 19₹14,993
31 Mar 20₹10,906
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Financial Services34.49%
Consumer Defensive11.95%
Industrials9.05%
Technology8.07%
Consumer Cyclical7.82%
Energy7.32%
Basic Materials6.57%
Health Care5.54%
Utility4.52%
Communication Services1.87%
Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional8%₹30 Cr255,638
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹27 Cr536,104
↑ 9,956
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹22 Cr168,133
↑ 7,827
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction4%₹17 Cr144,140
↑ 15,670
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹15 Cr203,883
↓ -27,015
Treps 02-Mar-2020
CBLO/Reverse Repo | -
4%₹14 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional4%₹14 Cr84,915
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional3%₹13 Cr445,461
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance3%₹13 Cr61,980
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹12 Cr60,516
1 - 10 of 74
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 190.17 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
₹155.91
↑ 0.28
-18.37 %-25.34 %-4.1 %1.62 %
Data as on 8 Apr 20

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