Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Parag Parikh Tax Saver Fund - Regular Plan Unrated

Value Research
-0.33%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: ELSS
Assets: R 21 crore (As on Oct 31, 2019)
Expense: 2.33% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: PPFAS Mutual Fund
Launch Date: Jul 24, 2019
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.97%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.71 6.78 - - - -
S&P BSE 500 TRI - 0.47 10.99 - - - -
Category - 0.03 10.82 - - - -
Rank within Category - 29 36 - - - -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Tax Saver Fund - Regular Plan Unrated Jul-2019 - - - 2.33 21
Axis Long Term Equity Fund Dec-2009 13.71 16.26 10.98 1.72 21,492
JM Tax Gain Fund Mar-2008 12.62 14.86 9.25 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 13.74 17.88 - 1.89 2,671
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 11.98 13.78 - 2.13 1,584
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,589.29 278,516.58 93,117.20
Giant (%) 39.75 59.50 51.66
Large (%) 23.13 18.52 16.33
Mid (%) 20.46 16.63 23.80
Small (%) 16.67 5.32 8.55
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.16 9.37 9.30 9.30
  Bajaj Holdings & Inv Financial 11.71 9.12 7.72 9.12
  Persistent Systems Technology 15.25 5.06 4.77 5.05
  Axis Bank Financial 46.28 5.06 4.69 5.00
  ICICI Bank Financial 66.45 5.08 4.84 4.87
  Hero Motocorp Automobile 13.18 5.39 4.82 4.82
  Maruti Suzuki India Automobile 34.81 4.82 4.77 4.81
  Central Depository Services Financial 19.68 4.82 4.56 4.66
  Mahindra Holidays & Resorts Services 40.06 4.81 4.47 4.47
  Balkrishna Industries Automobile 22.89 3.77 3.67 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

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

Related Funds 1-Year
Return
DSP Tax Saver Fund
15.14%
Tata India Tax Savings Fund
14.76%
Mirae Asset Tax Saver Fund - Regular Plan
13.74%
Axis Long Term Equity Fund
13.71%
JM Tax Gain Fund
12.62%
LIC MF Tax Plan
12.44%
Motilal Oswal Long Term Equity Fund - Regular Plan
11.98%
Kotak Tax Saver Regular Plan
11.62%
Invesco India Tax Plan
8.59%
Quant Tax Plan
5.84%
As on Dec 04, 2019