Principal Tax Savings Fund - G

NAV ₹192.52 ↓ 0.28 (0.15 %) as on 16 Aug 19

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 15.5% 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 16 Aug 19	₹192.52 ↓ 0.28 (0.15 %)
Net Assets (AUM) as on 30 Jun 2019	₹407 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	-3.89
Expense Ratio	2.88 %
Sharpe Ratio	0.013
Information Ratio	0.02
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 16 Aug 19

Duration	Returns
1 Month	-6.1%
3 Month	-3.1%
6 Month	0.8%
1 Year	-9.2%
3 Year	8%
5 Year	9.2%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,991
31 Jul 16	₹12,425
31 Jul 17	₹16,206
31 Jul 18	₹17,353
31 Jul 19	₹15,952

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Sector Allocation

Sector	Value
Financial Services	33.22%
Basic Materials	14.77%
Consumer Defensive	12.19%
Technology	8.79%
Industrials	7.52%
Consumer Cyclical	5.82%
Utility	5.5%
Health Care	4.36%
Energy	4.11%
Communication Services	1.85%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	6%	₹22 Cr	509,143
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional - Asia	5%	₹21 Cr	91,334
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional - Asia	4%	₹16 Cr	479,851
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹16 Cr	134,452
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	4%	₹15 Cr	66,040
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional - Asia	4%	₹14 Cr	89,915
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹12 Cr	455,396
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹11 Cr	136,594
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹11 Cr	77,262
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 18 \| 531642	Household & Personal Products	3%	₹10 Cr	276,100

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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

Karvy Fintech Pvt Ltd.
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	₹192.52 ↑ 0.28	0.78 %	-9.16 %	7.98 %	9.24 %
Data as on 16 Aug 19

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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