Principal Tax Savings Fund

Category: Equity: ELSS
Launch Date: 31-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.56% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 397.83 Cr As on (30-09-2020)
Turn over: 109%
NAV as on 30-10-2020

205.62

-0.31 (-0.1508%)

CAGR Since Inception

14.92%

NIFTY 500 TRI 15.54%

PERFORMANCE of Principal Tax Savings Fund

Scheme Performance (%)

Data as on - 30-10-2020

Yearly Performance (%)

Fund Managers

Sudhir Kedia

Investment Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

RETURNS CALCULATOR for Principal Tax Savings Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Tax Savings Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Tax Savings Fund 15.95 0.58 3.51 1.15 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Principal Tax Savings Fund

Period
Data as on - 30-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Tax Savings Fund 31-03-1996 1.63 3.14 -1.44 7.98 9.4
Quant Tax Plan-Growth 01-04-2000 18.69 15.88 8.11 15.33 7.67
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 14.68 0.0 0.0 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 14.6 16.87 5.29 10.49 9.43
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 9.6 13.23 8.55 10.2 10.36
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 6.06 11.19 6.37 0.0 0.0
Union Long Term Equity Fund - Growth Option 23-12-2011 3.38 9.67 3.68 6.05 0.0
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 3.09 7.4 2.03 7.02 7.68
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 2.97 11.52 2.83 7.14 10.67
Kotak Tax Saver-Scheme-Growth 01-11-2005 1.93 9.38 3.24 8.75 8.47

PORTFOLIO ANALYSIS of Principal Tax Savings Fund

Asset Allocation (%)