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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹192.72 ↓ 0.57   (0.30 %) as on 22 Feb 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 15.9% 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 22 Feb 19₹192.72 ↓ 0.57   (0.30 %)
Net Assets (AUM) as on 31 Jan 2019 ₹376 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-6.07
Expense Ratio2.88 %
Sharpe Ratio-0.84
Information Ratio0.21
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 22 Feb 19

DurationReturns
1 Month -3.7%
3 Month -2.4%
6 Month -11.3%
1 Year -9.1%
3 Year 16.9%
5 Year 16.6%
10 Year
15 Year
Since launch 15.9%

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 Jan 14₹10,000
31 Jan 15₹16,281
31 Jan 16₹14,681
31 Jan 17₹18,092
31 Jan 18₹25,310
31 Jan 19₹22,269
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.54%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.26%
Consumer Defensive13.06%
Basic Materials11.41%
Technology11.05%
Consumer Cyclical8.78%
Industrials8.64%
Utility5.46%
Health Care5.17%
Energy4.39%
Communication Services1.32%
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%₹19 Cr91,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹19 Cr509,143
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹16 Cr134,452
Treps 01-Feb-2019
CBLO/Reverse Repo | -
4%₹15 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services4%₹14 Cr68,640
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹13 Cr455,396
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹12 Cr161,594
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia3%₹11 Cr89,915
↑ 18,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional - Asia3%₹11 Cr369,851
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
Utilities - Independent Power Producers3%₹10 Cr1,442,240
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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
₹192.72
↑ 0.57
-11.26 %-9.06 %16.94 %16.55 %
Data as on 22 Feb 19

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