8.8622
15.351
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.50 | -0.44 | -0.49 | 4.57 | 3.22 | 18.31 | 65.47 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 8.85 | -0.53 | -0.69 | 2.39 | 0.07 | 20.24 | 68.45 | -- | -- | -- | -- |
| Equity: ELSS | 8.59 | -0.64 | -0.82 | 2.45 | -0.26 | 19.87 | 61.52 | -- | -- | -- | -- |
| Rank within category | 13 | 11 | 10 | 3 | 4 | 22 | 11 | -- | -- | -- | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 14-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Parag Parikh Tax Saver Fund - Regular Plan | Invest Online | Jul-19 | 65.47 | -- | -- | 2.48 | 200 | |
| Axis Long Term Equity Fund |  |
Dec-09 | 52.25 | 12.22 | 15.23 | 1.85 | 28,239 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 68.41 | 13.13 | 16.04 | 1.79 | 8,176 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 75.33 | 15.83 | 20.65 | 1.97 | 7,251 |
| Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | |
Mar-93 | 62.28 | 16.16 | 16.52 | 2.34 | 2,044 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.57 | 01-Apr-2020 - 09-Apr-2020 | -13.90 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 13.46 | 08-May-2020 - 08-Jun-2020 | -29.21 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 32.12 | 03-Apr-2020 - 06-Jul-2020 | -27.50 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 89.32 | 23-Mar-2020 - 23-Mar-2021 | 11.66 | 26-Jul-2019 - 27-Jul-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 12.90 | 22.64 | 0.38 | 0.43 | -- | -- |
| Equity: ELSS* | 10.82 | 22.29 | 0.29 | 0.33 | 0.96 | -1.73 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2021
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| Number of Stocks | 24 |
| Top 10 Stocks (%) | 55.25 |
| Top 5 Stocks (%) | 32.27 |
| Top 3 Sectors (%) | 60.41 |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 23.67 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 79,609 | 1,16,158 |
| Giant (%) | 48.95 | 51.00 |
| Large (%) | 9.74 | 16.48 |
| Mid (%) | 30.45 | 24.08 |
| Small (%) | 10.87 | 8.63 |
| Tiny (%) | -- | 0.26 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bajaj Holdings & Inv | Financial | 10.67 | 10.09 | 4.01 | 7.93 |
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ITC | FMCG | 19.71 | 8.00 | 0.00 | 7.83 |
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Wipro | Technology | 25.29 | 5.86 | 2.95 | 5.86 |
|
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Indian Energy Exchange | Services | 54.24 | 5.66 | 0.00 | 5.41 |
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Maruti Suzuki India | Automobile | 46.38 | 5.89 | 3.92 | 5.24 |
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Tata Consultancy Services | Technology | 34.80 | 5.72 | 2.71 | 5.15 |
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HCL Technologies | Technology | 22.16 | 5.42 | 0.00 | 5.14 |
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Hero Motocorp | Automobile | 19.25 | 5.81 | 4.75 | 5.02 |
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Balkrishna Industries | Automobile | 31.12 | 4.33 | 1.69 | 4.07 |
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Multi Commodity Exchange India | Services | 30.70 | 5.52 | 0.00 | 3.60 |
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Central Depository Services | Financial | 43.29 | 5.60 | 2.97 | 3.28 |
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Axis Bank | Financial | 29.18 | 5.21 | 2.53 | 3.24 |
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ICICI Bank | Financial | 22.48 | 5.08 | 2.30 | 3.19 |
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Persistent Systems | Technology | 38.55 | 7.26 | 3.03 | 3.03 |
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HDFC Bank | Financial | 24.03 | 9.52 | 2.33 | 2.84 |
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ICRA | Financial | 37.64 | 5.15 | 0.67 | 2.79 |
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CCL Products (I) | FMCG | 23.30 | 2.35 | 0.00 | 2.35 |
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Mphasis | Technology | 27.51 | 5.22 | 2.33 | 2.33 |
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Oracle Fin Ser Software | Technology | 18.06 | 4.79 | 0.00 | 1.30 |
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Cadila Healthcare | Healthcare | 34.21 | 2.10 | 0.66 | 1.04 |
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Dr. Reddy's Lab | Healthcare | 44.28 | 2.01 | 0.57 | 0.91 |
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Sun Pharmaceutical Inds. | Healthcare | 68.82 | 1.66 | 0.76 | 0.88 |
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Lupin | Healthcare | 43.97 | 2.03 | 0.62 | 0.86 |
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Ipca Laboratories | Healthcare | 25.60 | 2.06 | 0.42 | 0.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
— Rajeev Thakkar since 04-Jul-2019
Education: Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience: He has been associated with PPFAS AMC since 2013.
Interviews:
Funds Managed:
Education: Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience: Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Funds Managed:
— Raunak Onkar since 04-Jul-2019
Education: Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience: He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Funds Managed:
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The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | PPFAS Mutual Fund |
| Launch Date: | 24-Jul-2019 |
| Return Since Launch: | 25.94% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 200 Cr (As on 30-Apr-2021) |
| Expense: | 2.48% (As on 30-Apr-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 8.70% |
AMC: PPFAS Asset Management Pvt.Ltd.
Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021
Phone: 022-61406555 / 1800-266-7790
Fax: 022-61406590
Email: [email protected]
Website: http://www.amc.ppfas.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 07-May-2021
12:30 PM - 01:00 PM
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