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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

323.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

40.60

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.

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) -3.31 15.73 39.7 0 0 28.91
Benchmark - Nifty 500 TRI -5.03 13.79 39.23 19.35 17.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
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
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
Indiabulls Tax Savings Fund (G) 13.1900 -2.30 26.95 13.21 0.00 51.11 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 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 Oct 31, 2021 34.75 10.73 -16.97
Equity-Bajaj Holdings Oct 31, 2021 29.12 8.99 9.52
Equity-ITC Oct 31, 2021 24.62 7.60 -5.48
Equity-Indian Energy Ex Oct 31, 2021 20.73 6.40 9.65
Equity-Maruti Suzuki Oct 31, 2021 17.04 5.26 23.70
Equity-HCL Technologies Oct 31, 2021 16.39 5.06 -2.44
Equity-Hero Motocorp Oct 31, 2021 16.31 5.04 6.28
Equity-TCS Oct 31, 2021 16.31 5.04 5.35
Equity-Power Grid Corpn Oct 31, 2021 16.19 5.00 -2.55
Equity-ICICI Bank Oct 31, 2021 16.13 4.98 49.35

latest news

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

PPFAS Mutual Fund Announces Resignation of Director

PPFAS Mutual Fund has announced that Rajan Mehta, Independent Director has ...

Jul 07, 2021 14:29

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Burjor Dorab Nariman has been appointe...

Jun 19, 2021 11:38

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Aishwarya Shashi has been appointed as...

Apr 30, 2021 11:05

PPFAS Mutual Fund Announces Resignation of Director

PPFAS Mutual Fund has announced that Arindam Ghosh, Independent Director ha...

Apr 13, 2021 12:06

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Tax Saver Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : swapnil:ppfas.com
Website : amc.ppfas.com