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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹204.72 ↓ -1.10   (-0.53 %) as on 19 Jun 19

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 Jun 19₹204.72 ↓ -1.10   (-0.53 %)
Net Assets (AUM) as on 30 Apr 2019 ₹406 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-8.96
Expense Ratio2.88 %
Sharpe Ratio-0.505
Information Ratio0.09
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 Jun 19

DurationReturns
1 Month 1.9%
3 Month -1.2%
6 Month -0.1%
1 Year -1.4%
3 Year 13.1%
5 Year 11.2%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,336
31 May 16₹12,208
31 May 17₹16,337
31 May 18₹18,509
31 May 19₹18,586
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.74%
Equity94.26%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.67%
Basic Materials13.16%
Consumer Defensive11.95%
Technology10.71%
Industrials8.13%
Consumer Cyclical6.97%
Energy4.61%
Health Care4.42%
Utility4.24%
Communication Services1.28%
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 - Regional - Asia5%₹21 Cr91,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹21 Cr509,143
Net Receivable / Payable
Net Current Assets | -
5%₹19 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing5%₹19 Cr134,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services4%₹15 Cr66,040
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional - Asia4%₹15 Cr479,851
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹14 Cr455,396
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia3%₹12 Cr89,915
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
Utilities - Independent Power Producers3%₹11 Cr1,582,240
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹10 Cr77,262
1 - 10 of 71
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Fund Managers

NameSinceTenure
P.V.K. Mohan1 Sep 108.42 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

Karvy Fintech Pvt Ltd.
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
₹204.72
↓ -1.10
-0.07 %-1.35 %13.11 %11.23 %
Data as on 19 Jun 19

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