Principal Tax Savings Fund - G

NAV ₹495.306 ↓ -4.10 (-0.82 %) as on 19 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.2% since its launch. Ranked 8 in ELSS category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

NAV as on 19 Dec 24	₹495.306 ↓ -4.10 (-0.82 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,356 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	-0.13
Expense Ratio	2.26 %
Sharpe Ratio	1.359
Information Ratio	-0.41
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 Dec 24

Duration	Returns
1 Month	3.8%
3 Month	-3.6%
6 Month	3%
1 Year	18%
3 Year	15.5%
5 Year	18.9%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.5%
2022	4.3%
2021	32.1%
2020	18.9%
2019	2.5%
2018	-9.2%
2017	48.8%
2016	6.2%
2015	2.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,073
30 Nov 21	₹15,488
30 Nov 22	₹16,965
30 Nov 23	₹19,305
30 Nov 24	₹23,825

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Sector Allocation

Sector	Value
Financial Services	34.13%
Industrials	13.4%
Consumer Cyclical	10.29%
Health Care	8.77%
Technology	7.86%
Consumer Defensive	6.41%
Communication Services	6.13%
Energy	5.57%
Basic Materials	3.51%
Utility	1.6%
Real Estate	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹104 Cr	598,000 ↓ -8,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹95 Cr	737,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹58 Cr	434,000 ↓ -44,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹54 Cr	306,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹42 Cr	115,000 ↑ 18,979
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹37 Cr	200,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	3%	₹36 Cr	444,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹36 Cr	311,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	3%	₹34 Cr	283,000
Force Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 500033	Auto Manufacturers	2%	₹31 Cr	39,000

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	5.1 Yr.
Rohit Seksaria	1 Jan 22	2.92 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹495.306 ↓ -4.10	2.96 %	17.96 %	15.54 %	18.95 %
Data as on 19 Dec 24

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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