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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹202.78 ↓ -0.20   (-0.10 %) as on 14 Nov 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 15.6% since its launch.  Ranked 8 in ELSS category.  Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% .

Below is the key information for Principal Tax Savings Fund

NAV as on 14 Nov 19₹202.78 ↓ -0.20   (-0.10 %)
Net Assets (AUM) as on 30 Sep 2019 ₹389 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.81
Expense Ratio2.61 %
Sharpe Ratio-0.289
Information Ratio-0.5
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 14 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.08%
Equity94.91%
Debt0.01%
Principal Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.09%
Basic Materials14.21%
Consumer Defensive11.78%
Technology8.44%
Industrials7.57%
Utility5.44%
Energy4.6%
Consumer Cyclical4.5%
Health Care4.24%
Communication Services1.96%
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 - Asia6%₹22 Cr182,668
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia6%₹22 Cr509,143
Treps 01-Oct-2019
CBLO/Reverse Repo | -
5%₹19 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE
Oil & Gas Refining & Marketing5%₹18 Cr134,452
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia4%₹15 Cr89,915
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹13 Cr61,940
↓ -4,100
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional - Asia3%₹13 Cr479,851
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹12 Cr455,396
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹11 Cr77,262
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹11 Cr136,594
1 - 10 of 63
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 190 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
₹202.78
↓ -0.20
2.25 %2 %9.11 %7.91 %
Data as on 14 Nov 19

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