Fund Card

Fund Card

Principal Tax Savings Fund

As on Sep-22-2020 change fund
197.14  down-1.21 (-0.61%)

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
2020-202120.00NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.41 
Reliance Industries Ltd.6.98 
ICICI Bank Ltd.6.52 
Infosys Ltd.4.84 
Tata Consultancy Services Ltd.3.56 
Larsen & Toubro Ltd.3.38 
Kotak Mahindra Bank Ltd.2.88 
Bharti Airtel Ltd.2.60 
Hindustan Unilever Ltd.2.53 
ITC Ltd.2.31 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

403.08

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.32
IT - Software 10.60
Refineries7.92
Pharmaceuticals & Drugs7.18
Engineering - Construction3.38
Household & Personal Products3.34
Power Generation/Distribution3.26
Telecommunication - Service Provider2.60
Automobiles - Passenger Cars2.51
Tyres & Allied2.38

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-1996403.08-3.60-3.427.42-0.32-0.428.089.1214.85BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-2.62-0.0113.8511.548.389.899.8517.93BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-1.80-0.5121.3625.597.8315.137.6912.53BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.27-1.1811.836.106.59NANA14.06BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-3.860.0515.0117.726.3710.589.6917.29BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-3.09-0.858.915.925.118.6610.8012.82BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-3.36-3.055.35-0.745.038.4913.5515.17BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-1.98-0.4610.563.123.748.847.2710.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.05-2.319.755.323.695.21NA11.19BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-2.35-1.209.091.823.187.938.1610.54BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.01-2.607.563.132.946.6510.219.84BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-3.35-1.238.37-5.392.836.187.338.46BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-4.68-1.896.243.592.728.129.429.58BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-4.00-3.995.55-3.062.676.249.1118.40BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-3.19-3.066.01-1.842.018.839.8812.07BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-4.92-2.807.76-3.951.838.777.694.24BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-3.08-1.347.91-2.611.698.55NA9.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-3.08-3.766.80-1.141.16NANA7.01BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-3.01-2.458.41-3.190.966.467.4616.48BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-3.24-3.129.672.540.764.927.9614.69BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-3.79-2.529.64-1.660.655.168.0113.66BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-3.400.097.72-3.020.33NANA6.75BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.97-3.353.24-6.55-0.154.27NA13.79BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-3.52-1.7312.65-0.56-0.247.039.7315.23BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-3.26-1.1510.080.24-0.467.118.3311.98BUYSIP
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996239.12-3.64-3.477.55-0.74-1.184.455.6917.72BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-1.90-1.889.89-7.25-1.466.077.3314.10BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-3.79-2.367.58-4.24-1.605.578.129.43BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-3.64-1.349.960.52-1.764.60NA1.76BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-3.80-4.735.06-10.74-2.163.568.5819.91BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-4.55-4.071.99-8.19-2.198.09NA8.56BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-3.46-2.148.02-2.59-2.28NANA2.43BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-3.64-1.969.37-5.08-2.655.376.7113.43BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-3.54-4.766.27-8.02-3.304.046.2122.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-3.68-3.985.69-11.82-10.210.766.7510.40BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-2.161.7517.8815.85NANANA17.09BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-3.66-3.186.673.15NANANA5.01BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-3.69-3.286.91-4.10NANANA-3.27BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-2.84-1.319.82NANANANA-1.17BUYSIP

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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