Principal Tax Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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Fund Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Tax Savings Fund 5.82 29.70 -11.04 -0.48 5.62 14.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.01 31.00 -10.87 1.10 4.42 12.07
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Tax Savings Fund Mar 31, 1996 Unrated -11.04 -0.48 5.62 2.55 338.72
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -5.93 6.06 7.14 1.74 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -3.41 2.93 6.73 1.93 9,176.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -24.92 -10.10 -1.93 2.02 7,573.02
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -9.69 -0.97 2.27 2.00 6,158.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -18.66 -3.87 1.95 1.99 5,743.92

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • United Spirits Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Tata Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Max Financial Services Ltd.

  • Abbott India Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Bayer Cropscience Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Whirlpool of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Kajaria Ceramics Ltd.

  • Eicher Motors Ltd.

  • WABCO India Ltd.

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • Natco Pharma Ltd.

  • Astral Poly Technik Ltd.

  • Tata Steel BSL Ltd.

  • Atul Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • SKF India Ltd.

  • Finolex Cables Ltd.

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Reliance Industries Ltd.

  • VIP Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Honeywell Automation India Ltd.

  • Birla Corporation Ltd.

  • IPCA Laboratories Ltd.

  • SRF Ltd.

  • PI Industries Ltd.

  • AIA Engineering Ltd.

  • Exide Industries Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Avenue Supermarts Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Chennai Super Kings Ltd.

  • Apollo Tyres Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Tea/Coffee

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Others

  • Auto Ancillary

  • Consumer Food

  • Textile

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Diversified

  • Plastic Products

  • Chemicals

  • Insurance

  • Forgings

  • Bearings

  • Cable

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Retailing

  • Batteries

  • Amusement Parks/Recreation/Club

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About Principal Tax Savings Fund

Scheme Analysis

Principal Tax Savings Fund is a Equity - ELSS fund and belongs to Principal Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹338.72 crore. Principal Tax Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Principal Tax Savings Fund ended up ₹0.87(0.47%)yesterday to ₹187.66.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Principal Tax Savings Fund is managed by Sudhir Kedia .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512