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 15.6% since its launch. Ranked 8 in ELSS category. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% . NAV as on 14 Nov 19 ₹202.78 ↓ -0.20 (-0.10 %) Net Assets (AUM) as on 30 Sep 2019 ₹389 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 -4.81 Expense Ratio 2.61 % Sharpe Ratio -0.289 Information Ratio -0.5 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 14 Nov 19 Duration Returns 1 Month 4.2% 3 Month 5.5% 6 Month 2.3% 1 Year 2% 3 Year 9.1% 5 Year 7.9% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% 2011 -30.4% 2010 15% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,343 31 Oct 16 ₹12,177 31 Oct 17 ₹15,858 31 Oct 18 ₹14,483 31 Oct 19 ₹15,041 
Asset Allocation
Asset Class Value Cash 5.08% Equity 94.91% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 32.09% Basic Materials 14.21% Consumer Defensive 11.78% Technology 8.44% Industrials 7.57% Utility 5.44% Energy 4.6% Consumer Cyclical 4.5% Health Care 4.24% Communication Services 1.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional - Asia 6% ₹22 Cr 182,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 6% ₹22 Cr 509,143 Treps 01-Oct-2019
CBLO/Reverse Repo | -5% ₹19 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹18 Cr 134,452 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 4% ₹15 Cr 89,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 3% ₹13 Cr 61,940
↓ -4,100 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBINBanks - Regional - Asia 3% ₹13 Cr 479,851 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹12 Cr 455,396 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹11 Cr 77,262 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹11 Cr 136,594
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 29 Oct 19 0 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
Karvy Fintech Pvt Ltd. 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 ₹202.78
↓ -0.20 2.25 % 2 % 9.11 % 7.91 % Data as on 14 Nov 19
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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