Parag Parikh Tax Saver Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 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 -6.14 9.98 10.76 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.72 6.13 7.28 1.80 13,735.60
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.53 16.79 14.73 1.64 11,962.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 8.40 7.86 4.52 1.72 11,679.10
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.94 12.04 9.19 1.86 10,575.29

Fund Holdings as on 30-April-2022

  • TREPS

  • Bajaj Holdings & Investment Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Maharashtra Scooters Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Indian Energy Exchange Ltd.

  • Coal India Ltd.

  • Central Depository Services (I) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • CCL Products (India) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ICRA Ltd.

  • Zydus Lifesciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Mining & Minerals

  • Tyres & Allied

  • Tea/Coffee

  • Ratings

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Fund Manager

  • Cash

  • Equity

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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 ₹584.91 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 ₹0.2(1.09%)yesterday to ₹18.0376.

Among its top 3 holdings the fund has exposure to TREPS, 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