Parag Parikh Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Growth Dec 29, 2009 Unrated -13.12 14.67 8.47 1.67 28,754.21
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -2.17 28.24 13.51 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -4.39 14.73 4.55 1.74 12,755.21
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.83 29.16 10.90 1.87 12,158.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.05 25.93 5.23 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Maharashtra Scooters Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited (29/12/2023)

  • Housing Development Finance Corporation Limited (26/12/2023)

  • Axis Bank Limited (10/01/2024)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • Hero MotoCorp Limited

  • CMS Info System Limited

  • Motilal Oswal Financial Services Limited

  • Indian Energy Exchange Limited

  • NMDC Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • CCL Products (India) Limited

  • Balkrishna Industries Limited

  • Central Depository Services (India) Limited

  • UTI Asset Management Company Limited

  • ICRA Limited

  • Multi Commodity Exchange of India Limited

  • NMDC Steel Limited

  • Oracle Financial Services Software Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • BPO/ITeS

  • Tea/Coffee

  • Tyres & Allied

  • Finance - Asset Management

  • Ratings

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

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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 ₹1,147.11 crore. Parag Parikh Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh Tax Saver Fund ended up ₹0.05(0.27%)yesterday to ₹19.6144.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.

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