Principal Tax Savings Fund

Principal Tax Savings Fund

NAV

(as on 19-08-2019)

199.95

3 YRS CAGR

(as on 19-08-2019)

7.97%

CAGR since inception

(since 01-01-2013)

13.61%

AUM

(as on 31-Jul-2019)

381.18 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* Benchmark : Nifty 500 Index - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
26.67%
Banks
11.92%
Consumer Non Durables
8.79%
Software
6.54%
Finance
6.19%
Cement
4.84%
Construction Project
4.36%
Pharmaceuticals
4.12%
Power
4.11%
Petroleum Products
2.44%
Hotels, Resorts And Other Recreational Activities
2.09%
Chemicals
2.06%
Fertilisers
1.91%
Ferrous Metals
1.85%
Telecom - Services
1.85%
Auto
1.67%
Textile Products
1.53%
Auto Ancillaries
1.37%
Consumer Durables
1.23%
Industrial Products
1.06%
Minerals/Mining
0.71%
Non - Ferrous Metals
0.54%
Construction
0.28%
Diversified Consumer Services
As on 31-Jul-2019
% to NET Assets
Name
5.67%
ICICI Bank Ltd.
5.39%
HDFC Bank Ltd.
4.18%
State Bank of India
4.11%
Reliance Industries Ltd.
3.82%
Tata Consultancy Services Ltd.
3.58%
Kotak Mahindra Bank Ltd.
3.23%
ITC Ltd.
2.84%
Infosys Ltd.
2.81%
Larsen & Toubro Ltd.
2.66%
Marico Ltd.
2.59%
SBI Life Insurance Company Ltd.
2.51%
Tata Power Company Ltd.
2.44%
The Indian Hotels Company Ltd.
2.38%
Housing Development Finance Corporation Ltd.
2.06%
Chambal Fertilisers and Chemicals Ltd.
2.03%
Dabur India Ltd.
1.92%
Axis Bank Ltd.
1.92%
GlaxoSmithKline Consumer Healthcare Ltd.
1.90%
The India Cements Ltd.
1.85%
Bharti Airtel Ltd.
1.79%
Cash & Cash Equivalents
1.67%
SRF Ltd.
1.67%
Ultratech Cement Ltd.
1.61%
NTPC Ltd.
1.59%
IndusInd Bank Ltd.
1.57%
ICICI Prudential Life Insurance Company Ltd.
1.51%
Sun Pharmaceutical Industries Ltd.
1.47%
Tata Chemicals Ltd.
1.37%
Bajaj Electricals Ltd.
1.33%
Britannia Industries Ltd.
1.29%
Tech Mahindra Ltd.
1.27%
City Union Bank Ltd.
1.23%
Ramkrishna Forgings Ltd.
1.13%
Abbott India Ltd.
1.07%
Dishman Carbogen Amcis Ltd.
1.06%
Coal India Ltd.
1.05%
Asahi India Glass Ltd.
1.04%
ACC Ltd.
1.03%
Hindustan Construction Company Ltd.
1.01%
Steel Authority of India Ltd.
1.00%
Ircon International Ltd.
0.98%
Bank of Baroda
0.93%
Hero MotoCorp Ltd.
0.92%
Bajaj Auto Ltd.
0.90%
Kirloskar Ferrous Industries Ltd.
0.86%
Karur Vysya Bank Ltd.
0.84%
HCL Technologies Ltd.
0.82%
JK Cement Ltd.
0.77%
The Federal Bank Ltd.
0.76%
Birla Corporation Ltd.
0.75%
Bombay Burmah Trading Corporation Ltd.
0.71%
Hindustan Zinc Ltd.
0.65%
Aurobindo Pharma Ltd.
0.62%
Phillips Carbon Black Ltd.
0.54%
Gayatri Projects Ltd.
0.48%
Rico Auto Industries Ltd.
0.46%
Yes Bank Ltd.
0.28%
CL Educate Ltd.
0.08%
Treasury Bills

Benchmark

Nifty 500 Index - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 230 Days

Performance

Suitable for

1. Long term capital growth with a three year lock-in.
2. Investment in equity and equity related securities including equity derivatives of companies across market capitalization.

Investment Objective

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

WHY INVEST IN Principal Tax Savings Fund?

• This fund provides tax deduction under section 80C of Income Tax Act 1961.
• It aims at long term wealth creation for the investors.
• It is a diversified equity fund that seeks to invest in fundamentally strong companies across market capitalization.
• The fund seeks to outperform the benchmark across market cycles largely due to its muti-cap investment flexibility.
• The fund has almost 22 years track record across multiple market cycles.

minimum investment

New Investor: Rs 500
Existing Investor: Rs 500

expense ratio

options

Both the Plans offer Growth and Half yearly dividend option (w.e.f. Sept 11, 2017)

OTHER DETAILS

Exit Load:

Nil

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 500*
RWP - Rs 500*
(STP and RWP - Available after lock-in period)
*6 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed