Parag Parikh Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 16.50 12.07 13.46 0.93 19,236.11
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -7.14 -0.41 4.07 1.30 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 1.03 7.54 11.76 1.08 8,561.62
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.48 5.37 6.37 1.40 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 1.60 3.32 6.30 1.35 6,682.73

Fund Holdings as on 31-August-2019

  • TREPS 03-Sep-2019

  • HDFC Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Persistent Systems Ltd.

  • Central Depository Services (I) Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra Holidays & Resorts India Ltd.

  • Zydus Wellness Ltd.

  • Balkrishna Industries Ltd.

  • Wipro Ltd.

  • Mphasis Ltd.

  • Tata Consultancy Services Ltd.

  • Maharashtra Scooters Ltd.

  • IPCA Laboratories Ltd.

  • ICRA Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cadila Healthcare Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Ratings

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About Parag Parikh Tax Saver Fund

Scheme Analysis

Parag Parikh Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹15 crore. Parag Parikh Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Parag Parikh Tax Saver Fund ended down ₹-0.08(-0.78%)yesterday to ₹10.21.

Among its top 3 holdings the fund has exposure to TREPS 03-Sep-2019, HDFC Bank Ltd. and Bajaj Holdings & Investment Ltd.

The Parag Parikh Tax Saver Fund is managed by .

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com