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 15.8% since its launch. Ranked 8 in ELSS category. Return for 2020 was 18.9% , 2019 was 2.5% and 2018 was -9.2% . NAV as on 15 Apr 21 ₹258.97 ↑ 1.53 (0.59 %) Net Assets (AUM) as on 28 Feb 2021 ₹508 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 0.69 Expense Ratio 2.56 % Sharpe Ratio 0.919 Information Ratio -1.1 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 15 Apr 21 Duration Returns 1 Month -3.1% 3 Month 0.9% 6 Month 28.2% 1 Year 62.1% 3 Year 6.4% 5 Year 13.7% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,309 31 Mar 18 ₹15,492 31 Mar 19 ₹15,870 31 Mar 20 ₹11,545 31 Mar 21 ₹19,813 
Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% 
Sector Allocation
Sector Value Financial Services 36.5% Industrials 10.19% Technology 9.93% Consumer Defensive 8.99% Health Care 8.14% Consumer Cyclical 6.88% Energy 6.7% Basic Materials 3.97% Communication Services 3.17% Utility 1.02% Real Estate 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹49 Cr 814,685
↓ -78,733 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 7% ₹37 Cr 243,576
↓ -42,425 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 5% ₹24 Cr 190,534 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBINBanks - Regional 4% ₹21 Cr 534,680
↓ -89,650 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 08 | RELIANCEOil & Gas Refining & Marketing 4% ₹21 Cr 98,359 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹16 Cr 289,755 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹16 Cr 109,140
↓ -23,960 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 3% ₹16 Cr 215,925
↓ -14,250 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | 542652Electrical Equipment & Parts 3% ₹15 Cr 112,670 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTIAuto Manufacturers 3% ₹14 Cr 20,033
↑ 7,190
Talk to our investment specialistFund Managers
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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 ₹258.97
↑ 1.53 28.16 % 62.12 % 6.39 % 13.74 % Data as on 15 Apr 21
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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