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Principal Tax Savings Fund

Principal Tax Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.64

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,286 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

  • ₹ 319.390

    as on 06 Dec 2021
  • Regular - Growth

  • 13 / 37

  • ₹ 500

  • ₹ 549 Cr.

    as on 06 Dec 2021
  • 2.53%

    since 31 May 2021
  • 31 Mar 1996

  • Equity - ELSS

  • Nifty 500 TRI

  • Principal Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Principal Tax Savings Fund is an Open-ended Equity 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 Equity funds offered by Principal Mutual Fund.

Latest NAV of the fund is ₹ 319.390 as on 06 Dec 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 -2.12% 6.69% 16.46% 67.41% 51.67% 35.36% 25.02% 19.88% 46.13% 66.00% 49.69% 32.02% 24.06%
Category Average -4.72% 0.35% 10.34% 34.53% 23.18% 18.47% 15.79% 16.09% 22.70% 33.76% 25.57% 17.56% 16.01%
Principal Tax Savings Fund -5.11%₹ 9,488 2.16%₹ 10,215 12.09%₹ 11,208 35.42%₹ 13,542 25.44%₹ 13,591 24.94%₹ 15,618 35.96%₹ 33,567 17.64%₹ 16,286 26.38%₹ 52,719 16.19%₹ 21,183 17.17%₹ 92,144 17.39%₹ 49,772 16.48%₹ 2,84,935
Mirae Asset Tax Saver Fund -4.61%₹ 9,538 0.47%₹ 10,047 10.30%₹ 11,029 37.55%₹ 13,755 24.01%₹ 13,504 27.73%₹ 16,326 38.51%₹ 34,288 23.56%₹ 18,874 30.29%₹ 55,573 21.30%₹ 26,271 22.22%₹ 1,04,201 - -
DSP Tax Saver Fund -5.41%₹ 9,458 -1.98%₹ 9,801 8.72%₹ 10,871 38.33%₹ 13,833 22.87%₹ 13,434 24.68%₹ 15,553 36.06%₹ 33,596 21.79%₹ 18,073 27.87%₹ 53,799 16.82%₹ 21,761 19.37%₹ 97,217 18.32%₹ 53,855 17.86%₹ 3,06,956
Canara Robeco Equity Tax Saver Fund -4.83%₹ 9,517 -0.47%₹ 9,953 10.98%₹ 11,097 37.53%₹ 13,752 24.22%₹ 13,516 30.09%₹ 16,935 37.23%₹ 33,924 23.78%₹ 18,973 30.04%₹ 55,383 19.96%₹ 24,851 22.20%₹ 1,04,149 16.69%₹ 46,896 17.57%₹ 3,02,244
Axis Long Term Equity Fund -3.93%₹ 9,607 -1.62%₹ 9,838 11.49%₹ 11,149 30.21%₹ 13,021 21.81%₹ 13,370 23.37%₹ 15,230 32.00%₹ 32,457 20.66%₹ 17,577 25.84%₹ 52,334 18.81%₹ 23,688 19.68%₹ 97,957 19.82%₹ 61,118 18.95%₹ 3,25,578
UTI Long Term Equity Fund (Tax Saving) -4.11%₹ 9,588 0.56%₹ 10,056 13.61%₹ 11,361 35.86%₹ 13,585 25.88%₹ 13,617 26.36%₹ 15,978 36.74%₹ 33,787 21.40%₹ 17,902 28.47%₹ 54,234 16.41%₹ 21,386 19.21%₹ 96,841 14.87%₹ 40,072 15.58%₹ 2,71,461

Portfolio Holdings

Portfolio holdings pattern of Principal Tax Savings Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    98.10%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    1.87%

Top Sector Holdings of Principal Tax Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.82% ₹ 182.02 Cr.
Computers - Software 12.28% ₹ 74.89 Cr.
Pharmaceuticals 5.00% ₹ 30.47 Cr.
Passenger/Utility vehicles 4.44% ₹ 27.10 Cr.
Cables - Electricals 4.18% ₹ 25.48 Cr.
Others 44.28% -

Top Stock Holdings of Principal Tax Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.75% ₹ 53.42 Cr.
Infosys Ltd. 6.39% ₹ 38.98 Cr.
HDFC Bank Ltd. 5.52% ₹ 33.67 Cr.
Polycab India Limited 4.18% ₹ 25.48 Cr.
Ashok Leyland Ltd. 3.33% ₹ 20.32 Cr.
Others 71.83% -

Top Debt Instrument Type holdings of Principal Tax Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.02% ₹ .12 Cr.
NCD & Bonds 0.01% ₹ .06 Cr.
Others 99.97% -

Top Debt Holdings of Principal Tax Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.02% ₹ .12 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .06 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.79%
Net Receivables 0.08%