Principal Tax Savings Fund - Growth - Regular Plan

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  • 3.62 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -25.55 -29.49 -29.79 -5.63 1.12 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -24.25 -29.13 -27.60 -4.34 0.05 11.06
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 -29.79 -5.63 1.12 2.52 388.77
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -13.66 2.99 4.02 1.70 21,658.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -24.42 -2.25 2.13 1.71 10,072.72
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -37.79 -14.02 -6.46 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -30.15 -7.18 -2.40 1.99 7,098.46
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -35.55 -9.91 -3.01 1.83 6,748.51

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS 02-Mar-2020

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Divi's Laboratories Ltd.

  • City Union Bank Ltd.

  • Exide Industries Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • Page Industries Ltd.

  • SRF Ltd.

  • Tata Steel BSL Ltd.

  • Coal India Ltd.

  • Finolex Cables Ltd.

  • VIP Industries Ltd.

  • Voltas Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coromandel International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Birla Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Raymond Ltd.

  • Astral Poly Technik Ltd.

  • IndusInd Bank Ltd.

  • Bayer Cropscience Ltd.

  • Natco Pharma Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Marico Ltd.

  • MRF Ltd.

  • Tata Steel Ltd.

  • Castrol India Ltd.

  • Balkrishna Industries Ltd.

  • Hindalco Industries Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Chennai Super Kings Ltd.

  • Apollo Tyres Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Batteries

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Textile

  • Mining & Minerals

  • Cable

  • Air Conditioners

  • Fertilizers

  • Travel Services

  • Tyres & Allied

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Plastic Products

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Industrial Equipments

  • Chemicals

  • Lubricants

  • Metal - Non Ferrous

  • Amusement Parks/Recreation/Club

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About Principal Tax Savings Fund

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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 ₹388.77 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 ₹5.32(3.62%)yesterday to ₹152.48.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • Equity

  • Sovereign

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