Fund Card

Fund Card

Principal Tax Savings Fund

As on Jan-24-2020 change fund
212.05  up1.51 (0.72%)

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 24-Jan-2020)199.24265.16308.67316.20319.88
Net Assets(Rs Crores) (as on 24-Jan-2020) 242.90 312.60 375.43 407.95 408.21
Scheme Returns(%)(Absolute)-6.6232.6815.050.840.69
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.93
Category Rank23/626/6713/7643/7552/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.35-5.084.80NA
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 (%)
HDFC Bank Ltd.7.97 
ICICI Bank Ltd.6.95 
Reliance Industries Ltd.5.95 
Infosys Ltd.4.14 
Housing Development Finance Co...3.66 
Kotak Mahindra Bank Ltd.3.50 
Tata Consultancy Services Ltd.3.49 
Larsen & Toubro Ltd.3.44 
State Bank Of India3.37 
ITC Ltd.3.22 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

408.21

portfolio price to book value

4.91

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.53

Alpha [%]

-0.03

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private24.45
IT - Software 8.32
Refineries6.83
Consumer Food5.53
Pharmaceuticals & Drugs5.51
Engineering - Construction4.36
Finance - Housing3.66
Power Generation/Distribution3.60
Bank - Public3.37
Cigarettes/Tobacco3.22

Historical NAV Chart with Benchmark

to go
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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-1996408.21-0.342.416.566.9310.097.9611.5515.65BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.263.169.3618.5917.12NANA17.86BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.82-0.241.984.5222.0917.0010.5017.5017.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.65-0.253.063.8319.7814.889.8310.205.56BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.453.777.3622.8514.508.9610.4017.98BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.71-0.512.357.7717.2613.898.0310.689.48BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.39-0.601.584.1513.2513.447.6812.2418.87BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.182.067.0816.7913.2511.11NA13.61BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.964.058.0520.2013.097.6613.0310.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.23-0.152.695.3513.7913.069.5413.7913.91BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.233.476.0320.2113.0613.83NA14.09BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.80-0.011.886.519.8212.958.5710.1511.22BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.165.6710.7019.1812.839.1311.5311.88BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.200.152.586.728.7212.229.0412.0810.69BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.533.046.2219.5011.7610.2713.4413.67BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.284.578.059.2711.418.3512.8317.03BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.09-0.103.844.0213.7511.356.74NA18.14BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.12-0.403.164.8211.2611.21NANA10.37BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.34-0.372.558.7613.4210.957.7412.5619.78BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.870.062.857.1712.9510.877.4710.5318.03BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.35-0.143.748.4811.8510.438.4012.2713.38BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.753.796.8913.1910.33NANA11.15BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.473.748.4314.9110.297.3411.4411.11BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.063.045.5613.1210.276.8311.3815.59BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.221.854.394.179.219.9710.237.7512.18BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.112.766.1114.449.574.10NA12.74BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.170.124.199.6315.349.004.959.8520.13BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.88-0.062.505.789.428.926.6412.7521.64BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.703.525.9212.108.667.309.7515.19BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.984.728.059.488.485.5410.2415.38BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.061.896.086.566.974.5910.3224.09BUYSIP
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996255.53-0.362.466.656.556.774.418.4518.64BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.59-0.412.784.738.456.22NANA3.40BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.241.025.611.785.296.3510.9616.05BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.10-0.061.733.468.625.20NANA5.90BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-0.993.379.576.964.003.0211.9612.82BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.590.494.0912.10NANANA0.91BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.67-0.661.373.62NANANANA9.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.454.489.30NANANANA9.30BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.06-0.331.664.66NANANANA13.23BUYSIP

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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