Principal Tax Savings Fund - G

NAV ₹470.581 ↑ 10.16 (2.21 %) as on 15 Apr 25

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 15.7% since its launch. Ranked 8 in ELSS category. Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% .

Below is the key information for Principal Tax Savings Fund

NAV as on 15 Apr 25	₹470.581 ↑ 10.16 (2.21 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,212 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	0.68
Expense Ratio	2.26 %
Sharpe Ratio	-0.335
Information Ratio	-0.29
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 15 Apr 25

Duration	Returns
1 Month	2.8%
3 Month	-3.8%
6 Month	-9.3%
1 Year	1.1%
3 Year	11.3%
5 Year	23.3%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.8%
2022	24.5%
2021	4.3%
2020	32.1%
2019	18.9%
2018	2.5%
2017	-9.2%
2016	48.8%
2015	6.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,162
31 Mar 22	₹21,396
31 Mar 23	₹21,311
31 Mar 24	₹29,041
31 Mar 25	₹30,850

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	93.29%

Sector Allocation

Sector	Value
Financial Services	32.55%
Industrials	11.74%
Consumer Cyclical	10.61%
Technology	8.27%
Health Care	6.81%
Consumer Defensive	5.77%
Energy	5.37%
Basic Materials	5.31%
Communication Services	4.95%
Utility	1.37%

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	9%	₹112 Cr	644,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹89 Cr	737,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹52 Cr	434,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹52 Cr	306,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹42 Cr	134,000 ↑ 19,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	Banks - Regional	3%	₹37 Cr	532,000 ↑ 88,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	3%	₹32 Cr	311,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Oct 22 \| INDIGO	Airlines	2%	₹28 Cr	63,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	Building Materials	2%	₹27 Cr	27,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	2%	₹25 Cr	221,000 ↓ -62,000

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	5.42 Yr.
Rohit Seksaria	1 Jan 22	3.25 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	₹470.581 ↑ 10.16	-9.26 %	1.11 %	11.28 %	23.28 %
Data as on 15 Apr 25

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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