Principal Tax Savings Fund - G

NAV ₹401.602 ↑ 1.83 (0.46 %) as on 1 Dec 23

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 16% since its launch. Ranked 8 in ELSS category. Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% .

Below is the key information for Principal Tax Savings Fund

NAV as on 1 Dec 23	₹401.602 ↑ 1.83 (0.46 %)
Net Assets (AUM) as on 31 Oct 2023	₹1,062 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	-0.99
Expense Ratio	2.36 %
Sharpe Ratio	0.196
Information Ratio	0.1
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 1 Dec 23

Duration	Returns
1 Month	7.2%
3 Month	4.6%
6 Month	14.8%
1 Year	13.7%
3 Year	20.1%
5 Year	14.8%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.3%
2021	32.1%
2020	18.9%
2019	2.5%
2018	-9.2%
2017	48.8%
2016	6.2%
2015	2.7%
2014	49.4%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,289
30 Nov 20	₹11,393
30 Nov 21	₹15,936
30 Nov 22	₹17,456
30 Nov 23	₹19,863

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Sector Allocation

Sector	Value
Financial Services	34.74%
Consumer Cyclical	11.66%
Technology	10.3%
Industrials	9.71%
Consumer Defensive	8.77%
Health Care	6.64%
Energy	5.91%
Basic Materials	4.26%
Communication Services	2.77%
Real Estate	0.49%

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%	₹89 Cr	606,077
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹63 Cr	274,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹61 Cr	661,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹46 Cr	333,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	3%	₹34 Cr	596,000 ↓ -134,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹31 Cr	311,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹25 Cr	233,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| 500034	Credit Services	2%	₹24 Cr	32,000 ↑ 14,000
Polycab India Ltd (Industrials) Equity, Since 30 Nov 20 \| POLYCAB	Electrical Equipment & Parts	2%	₹23 Cr	46,000 ↓ -4,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	2%	₹21 Cr	62,000

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	4.01 Yr.
Rohit Seksaria	1 Jan 22	1.83 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹401.602 ↑ 1.83	14.78 %	13.75 %	20.09 %	14.82 %
Data as on 1 Dec 23

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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