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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

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

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 Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.32
Expense Ratio2.56 %
Sharpe Ratio0.339
Information Ratio-1.33
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 19 Jan 21

DurationReturns
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

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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 ClassValue
Cash0.32%
Equity99.68%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.51%
Technology11.27%
Health Care9.37%
Industrials9.34%
Consumer Defensive8.44%
Energy6.69%
Consumer Cyclical5.84%
Basic Materials5.21%
Communication Services3.04%
Utility2.33%
Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional10%₹48 Cr893,418
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional8%₹41 Cr286,001
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹24 Cr190,534
↑ 12,970
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing4%₹20 Cr98,359
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction4%₹19 Cr144,140
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional4%₹17 Cr624,330
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional3%₹17 Cr84,321
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹16 Cr54,301
↓ -5,080
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹15 Cr289,755
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
Banks - Regional3%₹14 Cr230,175
1 - 10 of 63
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 191.18 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

KFin Technologies Private Limited
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
₹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.