Principal Tax Savings Fund - G

NAV ₹515.24 ↑ 1.03 (0.20 %) as on 13 Sep 24

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 16.5% since its launch. Ranked 8 in ELSS category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

NAV as on 13 Sep 24	₹515.24 ↑ 1.03 (0.20 %)
Net Assets (AUM) as on 31 Jul 2024	₹1,395 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	-2.41
Expense Ratio	2.26 %
Sharpe Ratio	2.015
Information Ratio	-0.49
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 13 Sep 24

Duration	Returns
1 Month	5.3%
3 Month	8%
6 Month	20.2%
1 Year	31.1%
3 Year	17.4%
5 Year	21.6%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.5%
2022	4.3%
2021	32.1%
2020	18.9%
2019	2.5%
2018	-9.2%
2017	48.8%
2016	6.2%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,551
31 Aug 21	₹16,347
31 Aug 22	₹17,773
31 Aug 23	₹19,940
31 Aug 24	₹26,702

Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Sector Allocation

Sector	Value
Financial Services	30.75%
Industrials	12.08%
Consumer Cyclical	11.06%
Technology	10.27%
Health Care	7.6%
Energy	7.05%
Consumer Defensive	7.05%
Communication Services	5.44%
Basic Materials	4.31%
Utility	0.72%
Real Estate	0.51%

Principal Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	7%	₹98 Cr	606,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹80 Cr	661,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹78 Cr	260,000 ↓ -14,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹58 Cr	313,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	3%	₹39 Cr	444,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹37 Cr	96,021
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹36 Cr	311,000
Force Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 500033	Auto Manufacturers	3%	₹36 Cr	39,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹34 Cr	200,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| TATAMOTORS	Auto Manufacturers	2%	₹33 Cr	288,000

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	4.76 Yr.
Rohit Seksaria	1 Jan 22	2.58 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹515.24 ↑ 1.03	20.2 %	31.14 %	17.37 %	21.62 %
Data as on 13 Sep 24

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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