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Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

584.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

17.38

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Jul 24, 2019

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is 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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Tax Saver Fund (G) -3.84 -3.61 15.47 0 0 22.9
Benchmark - Nifty 500 TRI -6.35 -8.82 10.36 14.12 12.26 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.07 -8.79 9.37 15.1 11.2 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Tax Savings Fund (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (IDCW) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.9340 -97.72 15.87 10.14 7.45 9,184.77 1.82 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 101.94 17.43 14.06
Equity-Bajaj Holdings Apr 30, 2022 47.35 8.10 11.70
Equity-ITC Apr 30, 2022 41.45 7.09 3.55
Equity-H D F C Apr 30, 2022 35.07 6.00 0.00
Equity-Power Grid Corpn Apr 30, 2022 28.92 4.95 5.05
Equity-Mah. Scooters Apr 30, 2022 28.72 4.91 8.65
Equity-ICICI Bank Apr 30, 2022 28.69 4.91 5.90
Equity-HCL Technologies Apr 30, 2022 27.44 4.69 2.85
Equity-Maruti Suzuki Apr 30, 2022 27.25 4.66 2.07
Equity-Axis Bank Apr 30, 2022 27.13 4.64 -0.26

latest news

PPFAS MF Announces change in fund managers under its schemes

PPFAS Mutual Fund has announced change in fund managers under the following...

May 16, 2022 09:52

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...

May 05, 2022 08:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Shubham Gupta has been appointed as a ...

Apr 30, 2022 11:06

PPFAS Mutual Fund Announces change in Custodian of the schemes

PPFAS Mutual Fund has announced that The Deutsche Bank AG has been appointe...

Apr 28, 2022 10:13

PPFAS Mutual Fund Announces Appointment of Directors

PPFAS Asset Management Private Limited (PPFAS AMC) and PPFAS Trustee Compan...

Feb 08, 2022 11:05

PPFAS Mutual Fund Announces Change in Key Personnel

PPFAS Mutual Fund has announced that Mahesh Sarode has been re-designated a...

Aug 27, 2021 11:56

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Tax Saver Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com