Principal Tax Savings Fund - G

NAV ₹257.67 ↑ 4.08 (1.61 %) as on 19 Jan 21

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 15.9% since its launch. Ranked 8 in ELSS category. .

Below is the key information for Principal Tax Savings Fund

NAV as on 19 Jan 21	₹257.67 ↑ 4.08 (1.61 %)
Net Assets (AUM) as on 30 Nov 2020	₹453 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	0.32
Expense Ratio	2.56 %
Sharpe Ratio	0.339
Information Ratio	-1.33
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 19 Jan 21

Duration	Returns
1 Month	6.1%
3 Month	24.9%
6 Month	34.5%
1 Year	21.1%
3 Year	4.1%
5 Year	15%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,619
31 Dec 17	₹15,801
31 Dec 18	₹14,348
31 Dec 19	₹14,703
31 Dec 20	₹17,481

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Sector Allocation

Sector	Value
Financial Services	36.51%
Technology	11.27%
Health Care	9.37%
Industrials	9.34%
Consumer Defensive	8.44%
Energy	6.69%
Consumer Cyclical	5.84%
Basic Materials	5.21%
Communication Services	3.04%
Utility	2.33%

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	10%	₹48 Cr	893,418
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹41 Cr	286,001
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	5%	₹24 Cr	190,534 ↑ 12,970
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 08 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹20 Cr	98,359
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	4%	₹19 Cr	144,140
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	4%	₹17 Cr	624,330
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	3%	₹17 Cr	84,321
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 14 \| TCS	Information Technology Services	3%	₹16 Cr	54,301 ↓ -5,080
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹15 Cr	289,755
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹14 Cr	230,175

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	1.18 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	₹257.67 ↑ 4.08	34.46 %	21.1 %	4.1 %	15.04 %
Data as on 19 Jan 21

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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