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 15.7% since its launch. Ranked 8 in ELSS category. Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% . NAV as on 30 Jan 23 ₹332.465 ↑ 0.36 (0.11 %) Net Assets (AUM) as on 31 Dec 2022 ₹965 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 -0.07 Expense Ratio 2.44 % Sharpe Ratio 0.024 Information Ratio 0.16 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 30 Jan 23 Duration Returns 1 Month -2.3% 3 Month -2.8% 6 Month 2.2% 1 Year 1.7% 3 Year 16.8% 5 Year 8% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,081 31 Dec 19 ₹9,305 31 Dec 20 ₹11,063 31 Dec 21 ₹14,611 31 Dec 22 ₹15,244 
Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% 
Sector Allocation
Sector Value Financial Services 39.32% Consumer Cyclical 14.97% Industrials 12.59% Technology 9.87% Energy 4.79% Health Care 4.53% Consumer Defensive 4.53% Basic Materials 3.49% Communication Services 2.06% Real Estate 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹89 Cr 935,000
↓ -33,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 5% ₹54 Cr 335,117 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹48 Cr 175,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 5% ₹47 Cr 288,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBINBanks - Regional 5% ₹46 Cr 770,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 4% ₹42 Cr 157,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 4% ₹37 Cr 410,005 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 20 | 500477Farm & Heavy Construction Machinery 4% ₹36 Cr 2,405,310 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCABElectrical Equipment & Parts 3% ₹30 Cr 116,000
↓ -9,297 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTIAuto Manufacturers 3% ₹29 Cr 32,000
↓ -1,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 29 Oct 19 3.18 Yr. Rohit Seksaria 1 Jan 22 1 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 ₹332.465
↑ 0.36 2.24 % 1.75 % 16.75 % 8.02 % Data as on 30 Jan 23
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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