Principal Tax Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan 2.36 -10.85 -17.11 -1.58 6.04 10.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.37 -12.03 -17.33 -0.81 4.12 11.80
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 - Direct Plan Jan 01, 2013 Unrated -17.11 -1.58 6.04 2.05 344.46
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -7.21 6.61 8.65 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -10.03 2.78 7.55 0.94 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -29.92 -10.57 -1.58 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -16.08 -2.14 2.69 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -23.48 -5.34 2.05 1.36 5,844.64

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS 04-May-2020

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Tata Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • Page Industries Ltd.

  • Whirlpool of India Ltd.

  • Kajaria Ceramics Ltd.

  • Maruti Suzuki India Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Bayer Cropscience Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Eicher Motors Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Astral Poly Technik Ltd.

  • Tata Steel BSL Ltd.

  • SRF Ltd.

  • Natco Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Finolex Cables Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • Bharat Forge Ltd.

  • Atul Ltd.

  • Petronet LNG Ltd.

  • VIP Industries Ltd.

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Motherson Sumi Systems Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • WABCO India Ltd.

  • Balkrishna Industries Ltd.

  • Birla Corporation Ltd.

  • Exide Industries Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindalco Industries Ltd.

  • Honeywell Automation India 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

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Tea/Coffee

  • Cement & Construction Materials

  • Finance - Others

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Textile

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Steel & Iron Products

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Plastic Products

  • Insurance

  • Cable

  • Bearings

  • Air Conditioners

  • Forgings

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Retailing

  • Batteries

  • BPO/ITeS

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Amusement Parks/Recreation/Club

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹344.46 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 ₹1.26(0.69%)yesterday to ₹184.31.

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