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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹211.11 ↓ 1.33   (0.63 %) as on 18 Apr 19

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 16.2% since its launch.  Ranked 8 in ELSS category.  Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% .

Below is the key information for Principal Tax Savings Fund

NAV as on 18 Apr 19₹211.11 ↓ 1.33   (0.63 %)
Net Assets (AUM) as on 28 Feb 2019 ₹371 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-7.76
Expense Ratio2.88 %
Sharpe Ratio-0.723
Information Ratio0.28
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 18 Apr 19

DurationReturns
1 Month 2.4%
3 Month 5.1%
6 Month 8.6%
1 Year -2.3%
3 Year 15.4%
5 Year 16%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
2013 8.5%
2012 46.5%
2011 -30.4%
2010 15%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,275
31 Mar 16₹13,486
31 Mar 17₹17,948
31 Mar 18₹20,892
31 Mar 19₹21,402
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.13%
Equity97.87%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.63%
Consumer Defensive13.09%
Basic Materials10.98%
Technology10.27%
Consumer Cyclical8.81%
Industrials8.34%
Utility5.59%
Energy4.49%
Health Care4.34%
Communication Services1.33%
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 - Regional - Asia5%₹21 Cr91,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹20 Cr509,143
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹18 Cr134,452
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional - Asia4%₹15 Cr479,851
↑ 110,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹14 Cr455,396
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹13 Cr66,040
↓ -2,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia3%₹12 Cr89,915
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
Utilities - Independent Power Producers3%₹12 Cr1,582,240
↑ 140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹11 Cr77,262
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services2%₹10 Cr136,594
↓ -9,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
P.V.K. Mohan1 Sep 108.42 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

Karvy Fintech Pvt Ltd.
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
₹211.11
↑ 1.33
8.57 %-2.35 %15.41 %16.04 %
Data as on 18 Apr 19

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