Table of Contents 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Tax Savings Fund - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 8 in ELSS category. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% . NAV as on 18 Apr 19 ₹211.11 ↓ 1.33 (0.63 %) Net Assets (AUM) as on 28 Feb 2019 ₹371 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 -7.76 Expense Ratio 2.88 % Sharpe Ratio -0.723 Information Ratio 0.28 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2.4% 3 Month 5.1% 6 Month 8.6% 1 Year -2.3% 3 Year 15.4% 5 Year 16% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
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 Mar 14 ₹10,000 31 Mar 15 ₹14,275 31 Mar 16 ₹13,486 31 Mar 17 ₹17,948 31 Mar 18 ₹20,892 31 Mar 19 ₹21,402 
Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% 
Sector Allocation
Sector Value Financial Services 30.63% Consumer Defensive 13.09% Basic Materials 10.98% Technology 10.27% Consumer Cyclical 8.81% Industrials 8.34% Utility 5.59% Energy 4.49% Health Care 4.34% Communication Services 1.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional - Asia 5% ₹21 Cr 91,334 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 5% ₹20 Cr 509,143 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCEOil & Gas Refining & Marketing 4% ₹18 Cr 134,452 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBINBanks - Regional - Asia 4% ₹15 Cr 479,851
↑ 110,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹14 Cr 455,396 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 3% ₹13 Cr 66,040
↓ -2,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 3% ₹12 Cr 89,915 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400Utilities - Independent Power Producers 3% ₹12 Cr 1,582,240
↑ 140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹11 Cr 77,262 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 2% ₹10 Cr 136,594
↓ -9,000
Talk to our investment specialistFund Managers
Name Since Tenure P.V.K. Mohan 1 Sep 10 8.42 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
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 ₹211.11
↑ 1.33 8.57 % -2.35 % 15.41 % 16.04 % Data as on 18 Apr 19
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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