Mutual Fund Research

Principal Tax Savings Fund

As on May-06-2021 change fund
265.79  up1.26 (0.48%)

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

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.4361.987.0014.6413.8415.83
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05123.7525.3322.9114.7414.63
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.3762.9816.5317.1214.0819.81
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.4974.6316.2821.22NA19.49
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.7962.6713.4915.6512.7312.28
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.2667.1013.4516.2714.9814.28
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.3969.8813.4419.3515.0119.59
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.0052.5812.7315.8817.6317.39
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.5368.9911.9916.4513.356.63
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.2959.9611.5912.41NA13.76
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.3350.7010.9612.2914.0711.23
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.4060.5610.7912.9613.2619.56
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.4154.9510.7414.8014.6214.27
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.9063.5310.6414.34NA12.72
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.3587.859.7416.1315.0218.11
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.6060.899.6311.7412.1115.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.1756.049.4514.23NA13.65
UTI MEPUSLarge-Growth 28-Mar-20032,084.9858.408.9912.9111.1617.67
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.4661.528.93NANA9.56
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.4269.848.6311.3513.1521.29
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.1164.898.3911.5011.7416.38
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.8548.557.9314.0710.8711.32
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.6055.587.6811.8312.0915.46
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.2753.037.5611.22NA10.70
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9551.217.5212.8011.029.41
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.0258.117.3114.98NA13.54
Principal Personal Tax saver FundLarge-Growth 31-Mar-1996289.8562.777.1511.5010.2518.66
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.6862.686.8611.24NA6.51
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.4456.586.5412.2512.3711.17
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.0958.256.1313.2812.1413.44
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,647.2839.185.9712.2113.2610.75
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.4241.415.5510.38NA16.42
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.2260.975.2511.2811.2414.88
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9843.734.86NANA3.82
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.4852.464.8410.829.9123.30
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.2366.012.348.0711.6312.54
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.4569.26NANANA26.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.5164.43NANANA19.48
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.5640.26NANANA12.87
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