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Principal Tax Savings Fund

Principal Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.26

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,151 today.

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NAV Performance

Principal Tax Savings Fund performance graph for last 3 years
Performance of Principal Tax Savings Fund for last 3 Years

Fund Information

  • ₹ 302.720

    as on 03 Aug 2021
  • Regular - Growth

  • 12 / 37

  • ₹ 500

  • ₹ 549 Cr.

    as on 03 Aug 2021
  • 2.53%

    since 31 May 2021
  • 31 Mar 1996

  • Tax Saver - ELSS

  • Nifty 500 TRI

  • principal mutual fund

    Show All Funds

Highlights of this fund

Principal Tax Savings Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 1996. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Tax Saver funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 302.720 as on 03 Aug 2021.

This fund has 25 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

List of Fund Managers of Principal Tax Savings Fund

  • About Sudhir Kedia

    Picture of Sudhir KediaMr. Kedia's professional experience extends to more than 12 years with his primary responsibility comprising Fund Management & Investment Analysis. He was previously associated with ASK Investments.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.06% 22.03% 44.56% 102.55% 55.56% 31.34% 24.21% 18.51% 107.91% 81.69% 53.92% 33.51% 24.40%
Category Average 4.47% 14.61% 17.27% 58.31% 26.33% 13.89% 14.53% 14.65% 54.09% 39.67% 26.67% 17.95% 16.25%
Principal Tax Savings Fund 3.79%₹ 10,378 14.83%₹ 11,482 13.95%₹ 11,394 56.95%₹ 15,694 51.85%₹ 15,142 25.30%₹ 15,718 39.48%₹ 34,562 12.26%₹ 14,151 25.67%₹ 52,209 15.12%₹ 20,224 16.84%₹ 91,376 15.70%₹ 43,036 16.49%₹ 2,85,059
Mirae Asset Tax Saver Fund 4.01%₹ 10,400 14.40%₹ 11,439 18.22%₹ 11,821 66.67%₹ 16,667 57.76%₹ 15,479 31.41%₹ 17,295 45.49%₹ 36,293 20.00%₹ 17,289 32.16%₹ 56,960 20.95%₹ 25,896 23.19%₹ 1,06,637 - -
Canara Robeco Equity Tax Saver Fund 4.47%₹ 10,446 14.94%₹ 11,493 15.94%₹ 11,593 61.27%₹ 16,126 55.88%₹ 15,372 32.91%₹ 17,692 44.73%₹ 36,073 19.58%₹ 17,107 31.90%₹ 56,764 18.25%₹ 23,131 22.81%₹ 1,05,649 15.40%₹ 41,927 17.75%₹ 3,05,016
Axis Long Term Equity Fund 3.33%₹ 10,332 12.95%₹ 11,294 15.50%₹ 11,549 56.59%₹ 15,658 47.75%₹ 14,907 25.93%₹ 15,878 35.58%₹ 33,457 15.38%₹ 15,365 26.23%₹ 52,605 16.12%₹ 21,118 19.65%₹ 97,875 18.51%₹ 54,737 19.13%₹ 3,28,667
Quant Tax Plan 8.06%₹ 10,806 22.03%₹ 12,202 44.56%₹ 14,456 102.55%₹ 20,255 107.91%₹ 18,208 55.56%₹ 24,257 81.69%₹ 47,385 31.34%₹ 22,671 53.92%₹ 74,982 24.21%₹ 29,580 33.51%₹ 1,36,246 16.81%₹ 47,354 24.40%₹ 4,37,183
Invesco India Tax Plan 4.14%₹ 10,414 15.47%₹ 11,547 17.38%₹ 11,737 55.62%₹ 15,561 52.53%₹ 15,181 27.82%₹ 16,360 39.14%₹ 34,467 14.48%₹ 15,007 27.14%₹ 53,264 15.60%₹ 20,655 19.18%₹ 96,750 15.92%₹ 43,864 17.58%₹ 3,02,252

Portfolio Holdings

Portfolio holdings pattern of Principal Tax Savings Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    98.70%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    1.28%

Top Sector Holdings of Principal Tax Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.20% ₹ 154.83 Cr.
Computers - software 12.68% ₹ 69.59 Cr.
Refineries/marketing 6.28% ₹ 34.43 Cr.
Pharmaceuticals 5.01% ₹ 27.52 Cr.
Passenger/utility vehicles 4.28% ₹ 23.45 Cr.
Others 43.55% -

Top Stock Holdings of Principal Tax Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.65% ₹ 42.02 Cr.
Infosys Ltd. 7.21% ₹ 39.59 Cr.
HDFC Bank Ltd. 5.81% ₹ 31.87 Cr.
Polycab India Limited 4.05% ₹ 22.25 Cr.
Maruti Suzuki India Ltd. 3.25% ₹ 17.82 Cr.
Others 72.03% -

Top Debt Instrument Type holdings of Principal Tax Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.01% ₹ .08 Cr.
NCD & Bonds 0.01% ₹ .06 Cr.
Others 99.98% -

Top Debt Holdings of Principal Tax Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .06 Cr.
Bond - T-Bill 0.01% ₹ .08 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.01%
TREPS 0.27%