Fund Card

Fund Card

Principal Tax Savings Fund

As on Nov-25-2020 change fund
227.27  down-3.44 (-1.49%)

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
2020-202120.009.01NANA
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.8.29 
ICICI Bank Ltd.7.65 
Reliance Industries Ltd.4.95 
Infosys Ltd.4.61 
Kotak Mahindra Bank Ltd.3.57 
Tata Consultancy Services Ltd.3.31 
Larsen & Toubro Ltd.3.28 
State Bank Of India2.89 
Axis Bank Ltd.2.78 
Hindustan Unilever Ltd.2.44 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

408.19

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private22.76
IT - Software 10.39
Pharmaceuticals & Drugs7.79
Refineries7.75
Consumer Food3.40
Engineering - Construction3.28
Bank - Public2.89
Tyres & Allied2.85
Automobiles - Passenger Cars2.49
Household & Personal Products2.44

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-1996408.19-0.698.7610.3010.111.4510.3010.8815.40BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.95-0.554.9810.5716.8710.6811.9411.4818.71BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.510.8712.7513.8611.9010.5012.6215.7516.77BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.780.634.965.7425.909.0215.548.8912.86BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.58-0.457.5512.2813.618.92NANA16.80BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.52-0.256.6610.8023.537.8813.4211.5518.18BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.84-0.8310.7514.3810.437.0312.6110.345.64BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.17-0.096.579.069.946.5410.8912.4013.52BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.42-0.835.918.6511.546.348.18NA12.45BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.510.067.1111.208.465.6810.859.8511.32BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.84-0.756.219.2410.425.439.0912.1110.62BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.010.378.949.514.885.198.3410.9119.01BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.27-0.487.2310.091.725.189.429.099.00BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.48-0.325.148.176.315.1710.558.5710.97BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.96-0.267.939.966.194.9211.3411.7413.02BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.46-1.807.3210.434.013.9010.70NA11.93BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.190.327.688.586.593.84NANA9.52BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.04-0.916.9810.554.113.749.159.1817.18BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.91-0.765.535.245.763.389.9910.8410.20BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.80-1.199.1810.380.702.7410.94NA11.23BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.770.118.659.241.912.277.21NA15.48BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.09-1.086.698.525.512.187.379.6414.57BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.99-0.446.538.521.472.16NANA8.60BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.010.276.687.347.602.107.159.3715.04BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.12-0.2610.5013.152.422.077.1010.7320.72BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.870.567.4613.556.071.818.208.9315.29BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.300.287.3810.146.381.579.609.8712.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.93-0.228.049.598.751.349.6111.0316.16BUYSIP
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996241.02-0.698.8310.479.821.297.367.6418.27BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.13-0.457.5210.884.311.118.579.7210.39BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.020.027.1911.209.970.657.17NA4.02BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.99-0.157.528.504.520.16NANA5.25BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.65-0.737.139.550.73-0.387.298.2314.12BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.70-0.306.585.05-3.28-2.945.897.5522.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.06-0.727.929.51-7.29-8.712.888.8011.29BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.240.533.408.8520.06NANANA21.06BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.80-0.256.347.309.16NANANA11.14BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.561.146.537.424.34NANANA8.42BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.41-0.587.068.763.20NANANA1.05BUYSIP

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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