Principal Tax Savings Fund - G

NAV ₹155.91 ↓ 0.28 (0.18 %) as on 8 Apr 20

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 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 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	-2.16
Expense Ratio	2.61 %
Sharpe Ratio	-0.017
Information Ratio	-0.42
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 8 Apr 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.72%
Equity	97.28%

Sector Allocation

Sector	Value
Financial Services	34.49%
Consumer Defensive	11.95%
Industrials	9.05%
Technology	8.07%
Consumer Cyclical	7.82%
Energy	7.32%
Basic Materials	6.57%
Health Care	5.54%
Utility	4.52%
Communication Services	1.87%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹30 Cr	255,638
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹27 Cr	536,104 ↑ 9,956
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹22 Cr	168,133 ↑ 7,827
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	4%	₹17 Cr	144,140 ↑ 15,670
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹15 Cr	203,883 ↓ -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 - Regional	4%	₹14 Cr	84,915
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	3%	₹13 Cr	445,461
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	Mortgage Finance	3%	₹13 Cr	61,980
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	3%	₹12 Cr	60,516

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	0.17 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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