Parag Parikh Tax Saver Fund - Growth - Direct Plan

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  • 0.82 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.75 20.87 10.48 0.84 29,967.90
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 14.43 32.58 16.39 0.45 15,218.19
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 9.76 17.02 6.54 0.92 13,222.89
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 23.79 31.15 13.35 1.07 12,998.19
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 15.67 32.04 8.32 1.06 11,451.40

Fund Holdings as on 30-April-2023

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Maharashtra Scooters Limited

  • Infosys 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)

  • UTI Asset Management Company Limited

  • CMS Info System Limited

  • VST Industries Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Motilal Oswal Financial Services Limited

  • Indian Energy Exchange Limited

  • IPCA Laboratories Limited

  • NMDC Limited

  • CCL Products (India) Limited

  • Balkrishna Industries Limited

  • Central Depository Services (India) 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

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Finance - Stock Broking

  • BPO/ITeS

  • Tea/Coffee

  • Tyres & Allied

  • 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 ₹1,526.97 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 ₹0.18(0.82%)yesterday to ₹22.1349.

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