Fund Card

Fund Card

Principal Tax Savings Fund

As on Jun-05-2020 change fund
179.61  up2.39 (1.35%)

fund objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)199.24265.16308.67316.20230.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 242.90 312.60 375.43 407.95 301.52
Scheme Returns(%)(Absolute)-6.6232.6815.050.84-27.59
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank23/626/6713/7643/7546/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.35-5.084.80-26.61
2018-2019-0.39-1.561.063.37
2017-20187.084.4513.58-8.37
2016-201710.0010.67-6.6717.13
2015-20160.60-3.333.93-6.54
Top 10 holdings
company (%)
Reliance Industries Ltd.8.10 
HDFC Bank Ltd.7.74 
ICICI Bank Ltd.6.25 
Infosys Ltd.4.24 
Kotak Mahindra Bank Ltd.3.96 
Larsen & Toubro Ltd.3.76 
Housing Development Finance Co...3.45 
Tata Consultancy Services Ltd.2.98 
State Bank Of India2.84 
ITC Ltd.2.38 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

344.46

portfolio price to book value

5.89

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.56

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private19.76
Refineries8.98
IT - Software 7.21
Pharmaceuticals & Drugs6.54
Engineering - Construction3.76
Finance - Housing3.45
Household & Personal Products3.18
Bank - Public2.84
Cigarettes/Tobacco2.38
Finance - NBFC2.33

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.465.7210.16-9.34-15.91-1.925.829.5114.61BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.014.757.60-12.98-7.275.617.6214.7515.03BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.444.384.94-10.14-1.744.697.439.5416.19BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.593.886.83-10.81-8.734.216.659.9617.04BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.256.349.54-10.59-11.173.50NANA11.45BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.375.588.59-11.29-9.372.996.3411.4712.25BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.765.539.31-9.45-6.992.084.7211.079.46BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.505.425.89-10.12-10.091.756.5210.169.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.714.597.29-10.94-13.431.075.758.1110.26BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.834.069.31-4.56-9.810.768.366.2711.29BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.345.059.33-11.48-12.170.586.9910.5811.63BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.586.519.02-11.99-14.770.566.96NA8.73BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.955.9210.98-8.83-14.850.554.9410.0318.33BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.494.978.87-9.35-9.570.492.53NA10.11BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.948.07-17.73-14.130.423.598.058.13BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.806.6512.39-15.13-13.520.325.817.803.53BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.285.258.47-12.64-13.310.265.738.829.99BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.803.696.55-12.90-9.16-0.143.93NA13.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.525.079.05-8.20-14.53-0.93NANA5.38BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.385.8310.15-13.15-17.69-1.644.438.0216.15BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.668.0312.58-13.03-15.03-1.71NANA5.33BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.095.009.09-18.21-12.92-1.727.23NA8.10BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.114.646.99-14.12-15.92-2.122.638.6212.98BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.398.68-8.62-15.02-2.432.218.1014.38BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.025.309.02-11.75-15.47-2.594.958.9611.38BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.136.539.23-13.94-21.87-3.312.949.7114.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.666.6411.55-13.78-20.42-3.442.229.6319.85BUYSIP
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996207.715.8210.29-9.78-16.63-3.512.376.3217.50BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.735.928.60-15.77-16.78-3.773.988.718.91BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.004.807.37-11.70-15.29-4.25NANA0.01BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.004.808.95-9.91-22.44-4.592.898.1613.47BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.734.948.85-12.60-15.80-4.621.51NA-0.43BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.925.899.42-10.07-21.70-5.221.917.1222.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.935.599.71-15.55-21.68-5.443.057.3412.89BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.607.667.92-15.51-27.97-10.53-1.798.0510.10BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.785.347.56-7.94-5.93NANANA0.31BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.304.487.02-12.51-15.68NANANA-6.95BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.124.5113.57-4.52NANANANA0.48BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.825.5410.66-11.20NANANANA-11.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974