Principal Tax Savings Fund - G

NAV ₹206.76 ↑ 0.53 (0.26 %) as on 20 Oct 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 15% 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 20 Oct 20	₹206.76 ↑ 0.53 (0.26 %)
Net Assets (AUM) as on 30 Sep 2020	₹398 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	-0.96
Expense Ratio	2.56 %
Sharpe Ratio	0.02
Information Ratio	-0.88
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 20 Oct 20

Duration	Returns
1 Month	1.5%
3 Month	7%
6 Month	24.7%
1 Year	3.6%
3 Year	0.1%
5 Year	7.7%
10 Year
15 Year
Since launch	15%

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
30 Sep 15	₹10,000
30 Sep 16	₹11,825
30 Sep 17	₹14,459
30 Sep 18	₹14,757
30 Sep 19	₹14,581
30 Sep 20	₹14,669

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	25.65%
Technology	13.24%
Consumer Defensive	11.13%
Industrials	9.05%
Energy	8.47%
Consumer Cyclical	8.39%
Health Care	8.09%
Basic Materials	7.73%
Utility	3.22%
Communication Services	2.24%

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%	₹31 Cr	286,001 ↑ 18,430
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹24 Cr	688,956 ↑ 23,435
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹22 Cr	98,359 ↓ -36,893
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	5%	₹20 Cr	194,950 ↓ -15,010
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	4%	₹16 Cr	63,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹13 Cr	144,140
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	3%	₹12 Cr	95,263 ↑ 12,365
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| 500696	Household & Personal Products	3%	₹10 Cr	48,180
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| NESTLEIND	Packaged Foods	2%	₹9 Cr	5,675 ↑ 515
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	2%	₹9 Cr	212,010 ↑ 7,815

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	0.92 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	₹206.76 ↑ 0.53	24.67 %	3.63 %	0.07 %	7.69 %
Data as on 20 Oct 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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