Vedant Asset

Fund Card
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Fund Card

Principal Tax Savings Fund

As on May-05-2021 change fund
264.53  up2.71 (1.04%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)265.16308.67316.20230.02394.76
Net Assets(Rs Crores) (as on 31-Mar-2021) 312.60 375.43 407.95 301.52 503.43
Scheme Returns(%)(Absolute)32.6815.050.84-27.5977.60
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank6/6713/7643/7546/7040/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.009.0123.855.93
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 (%)
ICICI Bank Ltd.8.97 
HDFC Bank Ltd.7.23 
Infosys Ltd.5.18 
State Bank Of India3.87 
Reliance Industries Ltd.3.72 
Maruti Suzuki India Ltd.3.23 
Polycab India Ltd.3.09 
Axis Bank Ltd.2.99 
Bharti Airtel Ltd.2.98 
Kotak Mahindra Bank Ltd.2.94 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

503.43

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Sudhir Kedia

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.54

Alpha [%]

0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private24.94
IT - Software 10.41
Pharmaceuticals & Drugs7.61
Refineries5.68
Bank - Public5.43
Automobiles - Passenger Cars3.98
Household & Personal Products3.33
Cable3.09
Telecommunication - Service Provider2.98
Engineering - Construction2.59

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-1996503.43-0.761.60-1.2862.256.8414.5113.9215.81BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.053.839.0420.36122.6024.8822.7214.7314.57BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-0.911.19-0.6563.1216.2616.9414.1319.74BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.490.032.112.8074.6416.0521.12NA19.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.180.924.3061.8613.2415.4812.8312.24BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.260.342.394.1667.9213.1816.0915.0314.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.355.247.9869.6413.0819.0615.0719.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.151.520.9753.2912.5515.7217.7117.34BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.130.45-1.3770.3311.8916.4713.546.61BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.480.390.1560.0011.2912.13NA13.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-1.010.28-0.3151.1410.7912.1614.1311.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-0.800.430.5761.1910.5812.8513.3319.53BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-1.690.660.2855.1110.5614.7014.6714.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.472.592.5364.1410.5414.27NA12.66BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-0.522.350.4761.149.4511.6412.2215.49BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35NA3.077.3087.639.4015.8715.1318.03BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.660.31-2.4656.589.2514.08NA13.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-0.660.30-0.8858.978.7812.8011.2817.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-0.991.083.5761.398.67NANA9.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.420.131.481.5970.228.3911.2113.1921.26BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-0.931.230.6165.518.0111.3111.7416.28BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-0.281.720.4148.707.7613.9610.9411.30BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.050.10-1.0155.197.4011.6112.1515.39BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.95-1.241.390.2751.567.3412.6811.129.38BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-1.080.50-0.1952.767.2711.14NA10.53BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.520.431.6258.357.0414.81NA13.41BUYSIP
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996289.85-0.731.65-1.2563.076.9911.3810.3418.64BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.300.712.0163.086.5711.01NA6.36BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-1.420.67-1.4356.656.3412.0812.4711.12BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-0.280.893.2958.566.0313.1212.2513.42BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.74-0.84-2.1239.955.8912.1613.4110.73BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-1.000.60-0.9741.375.2010.29NA16.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-0.690.31-0.0461.255.0511.1211.3114.84BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.98-1.05-0.70-1.8244.394.81NANA3.77BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-0.620.90-0.5852.574.6710.739.9723.28BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-0.640.793.8764.852.117.9811.6812.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.450.363.323.6470.01NANANA25.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.510.152.753.5564.55NANANA19.08BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-0.590.66-2.2440.59NANANA12.69BUYSIP
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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