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Parag Parikh Tax Saver Fund - Direct Plan Unrated

Value Research
-0.67%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 22 crore (As on Nov 30, 2019)
Expense: 1.11% (As on Oct 31, 2019)
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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: 6.36%
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 - -1.82 4.75 - - - -
S&P BSE 500 TRI - -0.62 8.64 - - - -
Category - -0.71 8.82 - - - -
Rank within Category - 28 36 - - - -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Tax Saver Fund - Direct Plan Unrated Jul-2019 - - - 1.11 22
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 13.09 14.61 8.44 1.38 988
LIC MF Tax Plan - Direct Plan Jan-2013 15.64 15.08 9.14 1.50 256
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 17.61 18.81 - 0.30 2,671
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 15.31 14.61 - 0.87 1,584
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,254.58 278,516.58 89,653.12
Giant (%) 39.90 59.50 52.41
Large (%) 22.75 18.52 12.85
Mid (%) 23.71 16.63 26.27
Small (%) 13.64 5.32 8.47
Tiny (%) - 0.01 -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 11.62 9.13 7.72 9.13
  HDFC Bank Financial 29.18 9.37 8.98 8.98
  Persistent Systems Technology 15.32 5.19 4.77 5.19
  ICICI Bank Financial 66.06 5.08 4.84 5.02
  Hero Motocorp Automobile 12.99 5.39 4.82 4.97
  Mphasis Technology 14.52 4.95 2.88 4.95
  Axis Bank Financial 45.53 5.06 4.67 4.67
  Maruti Suzuki India Automobile 34.20 4.82 4.29 4.29
  Central Depository Services Financial 19.39 4.82 4.24 4.24
  Mahindra Holidays & Resorts Services 40.02 4.81 4.15 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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
Mirae Asset Tax Saver Fund - Direct Plan
17.61%
DSP Tax Saver Fund - Direct Plan
17.40%
Axis Long Term Equity Fund - Direct Plan
16.48%
JM Tax Gain Fund - Direct Plan
16.03%
LIC MF Tax Plan - Direct Plan
15.64%
Motilal Oswal Long Term Equity Fund - Direct Plan
15.31%
Kotak Tax Saver - Direct Plan
14.49%
Canara Robeco Equity Tax Saver Fund - Direct Plan
13.09%
Invesco India Tax Plan - Direct Plan
12.09%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
7.38%
As on Dec 06, 2019