9.8851
11.0313
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 | 1.38 | -0.66 | 0.58 | 1.84 | 3.72 | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | 1.62 | -0.88 | -0.13 | 1.30 | 5.88 | -- | -- | -- | -- | -- | -- |
| Equity: ELSS | 1.79 | -0.79 | 0.20 | 1.75 | 5.39 | -- | -- | -- | -- | -- | -- |
| Rank within category | 27 | 11 | 9 | 18 | 33 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 37 | 36 | 35 | 34 | 29 | 28 | 27 |
As on 20-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 6.31 (23-Aug-2019 - 23-Sep-2019) | -1.98 (08-Nov-2019 - 10-Dec-2019) |
| Quarter | 8.80 (05-Aug-2019 - 04-Nov-2019) | 1.48 (23-Sep-2019 - 23-Dec-2019) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 13.80 | 13.09 | 0.92 | -- | -- | -- |
| Equity: ELSS* | 12.04 | 13.32 | 0.48 | 0.70 | 0.95 | -1.40 |
| 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 31-Dec-2019
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| Number of Stocks | 20 |
| Top 10 Stocks (%) | 55.46 |
| Top 5 Stocks (%) | 34.53 |
| Top 3 Sectors (%) | 63.67 |
| Portfolio P/B Ratio | 2.79 |
| Portfolio P/E Ratio | 21.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 59,152 | 98,037 |
| Giant (%) | 39.19 | 52.66 |
| Large (%) | 23.47 | 14.56 |
| Mid (%) | 24.12 | 24.99 |
| Small (%) | 13.22 | 8.12 |
| Tiny (%) | -- | 0.23 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 26.16 | 9.49 | 8.98 | 9.49 |
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Bajaj Holdings & Inv | Financial | 11.48 | 9.29 | 7.72 | 9.29 |
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Hero Motocorp | Automobile | 13.29 | 5.48 | 4.82 | 5.48 |
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Mphasis | Technology | 15.27 | 5.18 | 2.88 | 5.18 |
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Persistent Systems | Technology | 15.53 | 5.19 | 4.77 | 5.09 |
|
ICICI Bank | Financial | 67.36 | 5.08 | 4.75 | 4.75 |
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Axis Bank | Financial | 46.11 | 5.06 | 4.28 | 4.28 |
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Zydus Wellness | FMCG | 51.08 | 4.12 | 3.10 | 4.02 |
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Mahindra Holidays & Resorts | Services | 45.04 | 4.81 | 3.96 | 3.96 |
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Wipro | Technology | 14.34 | 3.96 | 2.95 | 3.92 |
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Maruti Suzuki India | Automobile | 37.00 | 4.82 | 3.92 | 3.92 |
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Tata Consultancy Services | Technology | 25.12 | 3.88 | 2.71 | 3.88 |
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Central Depository Services | Financial | 24.13 | 4.82 | 3.73 | 3.73 |
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Balkrishna Industries | Automobile | 26.85 | 3.77 | 3.51 | 3.51 |
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Cadila Healthcare | Healthcare | 19.78 | 2.10 | 1.56 | 2.10 |
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Dr. Reddy's Lab | Healthcare | 18.55 | 2.01 | 1.55 | 2.01 |
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Lupin | Healthcare | 105.74 | 1.96 | 1.54 | 1.96 |
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Ipca Laboratories | Healthcare | 25.77 | 2.06 | 1.84 | 1.84 |
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Sun Pharmaceutical Inds. | Healthcare | 24.92 | 1.62 | 1.33 | 1.33 |
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ICRA | Financial | 31.01 | 1.69 | 1.15 | 1.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— 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 B.Com and M.Com from Mumbai University, CA and CFA Level III Pass.
Experience: Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
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 (₹) | -- |
| Exit Load | 0 |
| Fund House: | PPFAS Mutual Fund |
| Launch Date: | 24-Jul-2019 |
| Return Since Launch: | 9.59% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 25 Cr (As on 31-Dec-2019) |
| Expense: | 2.33% (As on 30-Nov-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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: 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
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM