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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹206.76 ↑ 0.53  (0.26 %) as on 20 Oct 20

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% since its launch.  Ranked 8 in ELSS category.  Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% .

Below is the key information for Principal Tax Savings Fund

NAV as on 20 Oct 20₹206.76 ↑ 0.53  (0.26 %)
Net Assets (AUM) as on 30 Sep 2020 ₹398 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.96
Expense Ratio2.56 %
Sharpe Ratio0.02
Information Ratio-0.88
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 20 Oct 20

DurationReturns
1 Month 1.5%
3 Month 7%
6 Month 24.7%
1 Year 3.6%
3 Year 0.1%
5 Year 7.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
2013 8.5%
2012 46.5%
2011 -30.4%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,825
30 Sep 17₹14,459
30 Sep 18₹14,757
30 Sep 19₹14,581
30 Sep 20₹14,669
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.81%
Equity98.19%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.65%
Technology13.24%
Consumer Defensive11.13%
Industrials9.05%
Energy8.47%
Consumer Cyclical8.39%
Health Care8.09%
Basic Materials7.73%
Utility3.22%
Communication Services2.24%
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 - Regional8%₹31 Cr286,001
↑ 18,430
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹24 Cr688,956
↑ 23,435
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹22 Cr98,359
↓ -36,893
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹20 Cr194,950
↓ -15,010
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services4%₹16 Cr63,649
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹13 Cr144,140
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional3%₹12 Cr95,263
↑ 12,365
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products3%₹10 Cr48,180
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | NESTLEIND
Packaged Foods2%₹9 Cr5,675
↑ 515
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services2%₹9 Cr212,010
↑ 7,815
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 190.92 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
₹206.76
↑ 0.53
24.67 %3.63 %0.07 %7.69 %
Data as on 20 Oct 20

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