Last NAV: 205.95

PRINCIPAL TAX SAVINGS FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.61% 15.99% 16.80% -0.30% 1.57% 6.32%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.70 0.76 0.22 22.16% -71.41% 61.11%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   371.23   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 30
Expense Ratio 2.65

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 2.00 0.88 -6.90 0.00 0.00 -5.32 0.00 0.00 -1.87 -11.00
1997 0.00 0.00 4.38 3.44 -2.29 5.32 3.74 -3.12 -2.72 -2.69 -7.33 1.26 -0.79
1998 -6.12 4.70 7.26 5.59 1.53 -16.13 9.44 1.64 1.07 -3.83 0.66 7.35 10.76
1999 12.27 -0.91 20.40 -13.13 11.86 -0.71 13.21 8.39 15.99 -1.17 6.19 18.17 128.12
2000 11.52 17.20 -9.29 -11.34 -11.44 6.04 -12.00 6.48 -7.81 -6.04 7.39 -6.81 -19.82
2001 13.07 -4.90 -12.84 -8.57 5.31 -5.62 -7.46 0.99 -10.60 4.99 10.42 -1.10 -18.42
2002 2.99 15.85 4.37 -0.15 -7.23 4.47 -2.60 5.82 -5.61 -0.23 8.44 2.78 30.36
2003 -2.29 3.62 -5.21 -2.68 10.93 9.72 7.15 14.71 6.41 7.29 7.88 14.16 96.46
2004 -2.33 -0.69 1.06 8.69 -15.36 1.33 8.01 5.84 4.40 2.27 10.84 10.29 36.34
2005 -1.84 3.43 -0.28 -3.23 7.04 -0.05 10.26 6.24 6.00 -8.17 13.75 7.36 45.97
2006 7.99 2.70 15.97 4.17 -11.60 -9.94 -1.68 9.26 6.14 7.45 8.43 1.18 43.36
2007 5.01 -7.09 -1.74 7.53 10.05 4.58 4.68 -3.27 8.33 14.96 7.18 12.77 80.81
2008 -19.84 -3.62 -14.99 6.60 -3.52 -18.93 -0.10 3.11 -13.59 -27.29 -10.65 11.14 -64.80
2009 -6.42 -5.53 5.57 14.35 21.73 1.17 8.70 1.75 7.90 -3.49 5.60 3.02 64.69
2010 -4.14 0.09 5.87 1.28 -3.29 3.85 1.98 1.02 7.32 1.34 -1.94 1.33 15.03
2011 -10.60 -7.11 8.17 0.29 -3.32 -0.14 -1.87 -8.64 -1.11 4.19 -6.93 -6.90 -30.38
2012 13.64 6.52 -0.29 0.77 -5.76 5.64 0.20 1.42 8.94 -0.58 7.50 2.25 46.51
2013 0.57 -7.89 -1.23 4.17 0.84 -3.80 -3.33 -3.26 6.88 10.87 0.58 5.33 8.55
2014 -3.67 2.60 7.61 2.34 14.45 7.61 -0.79 3.33 2.16 4.78 3.25 -1.61 49.45
2015 4.94 -0.10 -3.09 -2.46 3.77 -0.61 4.41 -7.64 0.25 3.04 1.25 -0.37 2.70
2016 -7.85 -10.08 12.80 2.56 3.38 3.75 4.74 5.20 0.44 2.59 -7.38 -1.77 6.19
2017 6.94 4.31 5.01 5.05 1.49 0.44 5.45 -1.61 0.68 9.26 0.77 3.16 48.80
2018 0.54 -4.27 -4.79 8.37 -4.25 -4.00 4.26 4.13 -9.33 -2.22 2.58 0.75 -9.19
2019 -2.58 -1.93 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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