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 14.9% since its launch. Ranked 8 in ELSS category. Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% . NAV as on 3 Aug 20 ₹192.88 ↓ -1.92 (-0.99 %) Net Assets (AUM) as on 30 Jun 2020 ₹366 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 -2.49 Expense Ratio 2.88 % Sharpe Ratio -0.363 Information Ratio -0.65 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 3 Aug 20 Duration Returns 1 Month 2.8% 3 Month 11.3% 6 Month -5.1% 1 Year 0.2% 3 Year -0.5% 5 Year 5.6% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,362 31 Jul 17 ₹13,516 31 Jul 18 ₹14,472 31 Jul 19 ₹13,303 31 Jul 20 ₹13,265 
Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% 
Sector Allocation
Sector Value Financial Services 31% Consumer Cyclical 10.18% Consumer Defensive 9.66% Energy 9.4% Technology 8.21% Industrials 7.88% Basic Materials 6.39% Health Care 5.79% Utility 3.02% Communication Services 2.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCEOil & Gas Refining & Marketing 8% ₹30 Cr 178,043
↓ -1,272 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 8% ₹29 Cr 267,571
↑ 24,615 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹20 Cr 580,921 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹15 Cr 203,883 Treps 01-Jul-2020
CBLO/Reverse Repo | -4% ₹15 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 4% ₹14 Cr 79,111
↑ 20,965 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 4% ₹14 Cr 144,140 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional 3% ₹11 Cr 82,898 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 3% ₹11 Cr 50,919 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹11 Cr 189,145
↑ 32,087
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 29 Oct 19 0.67 Yr. Custodians
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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 ₹192.88
↓ -1.92 -5.1 % 0.15 % -0.54 % 5.6 % Data as on 3 Aug 20
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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