Principal Tax Savings Fund - G

NAV ₹210.54 ↓ 1.67 (0.80 %) as on 23 Jan 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 15.6% 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 23 Jan 20	₹210.54 ↓ 1.67 (0.80 %)
Net Assets (AUM) as on 31 Dec 2019	₹408 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	-6.43
Expense Ratio	2.61 %
Sharpe Ratio	-0.006
Information Ratio	-0.5
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 23 Jan 20

Duration	Returns
1 Month	1.3%
3 Month	5.4%
6 Month	5.5%
1 Year	6.1%
3 Year	10.2%
5 Year	7.8%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	2.5%
2017	-9.2%
2016	48.8%
2015	6.2%
2014	2.7%
2013	49.4%
2012	8.5%
2011	46.5%
2010	-30.4%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,270
31 Dec 16	₹10,905
31 Dec 17	₹16,227
31 Dec 18	₹14,735
31 Dec 19	₹15,099

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.4%
Equity	96.6%

Sector Allocation

Sector	Value
Financial Services	37.33%
Consumer Defensive	11%
Energy	8.05%
Technology	7.97%
Basic Materials	6.85%
Utility	6.23%
Health Care	5.68%
Industrials	5.63%
Consumer Cyclical	5.38%
Communication Services	2.38%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	8%	₹33 Cr	255,638
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹27 Cr	526,148 ↓ -17,265
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	6%	₹25 Cr	160,306 ↑ 25,854
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	4%	₹16 Cr	479,851
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹16 Cr	230,898 ↑ 14,944
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	3%	₹14 Cr	61,980 ↑ 19,210
Treps 02-Dec-2019 CBLO/Reverse Repo \| -	3%	₹14 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	3%	₹14 Cr	84,915 ↓ -5,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹14 Cr	553,436
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	3%	₹14 Cr	66,170 ↑ 4,230

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	0.01 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	₹210.54 ↑ 1.67	5.55 %	6.14 %	10.2 %	7.82 %
Data as on 23 Jan 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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