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Parag Parikh Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 12.6245 0.72%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 85.72% investment in indian stocks of which 41.95% is in large cap stocks, 13.66% is in mid cap stocks, 26.4% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10568.10 5.68% - 2.67% 7/62
1 Month 18-Aug-20 10652.30 6.52% - 2.94% 6/63
3 Month 18-Jun-20 12489.60 24.90% - 17.26% 8/63
6 Month 18-Mar-20 14358.30 43.58% - 33.19% 5/63
YTD 01-Jan-20 11602.20 16.02% - 0.06% 4/63
1 Year 18-Sep-19 12429.00 24.29% 24.22% 10.51% 7/62
Since Inception 24-Jul-19 12624.50 26.24% 22.33% 9.04% 1/57

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 14744.5 22.87 % 44.62 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 4.80%  |   Category average turnover ratio is 125.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 85.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.72%
No of Stocks : 24 (Category Avg - 45.75) | Large Cap Investments : 41.95%| Mid Cap Investments : 13.66% | Small Cap Investments : 26.4% | Other : 3.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 48.8 8.00% 2.24% 8% (Aug 2020) 0% (Sep 2019) 2.56 L 93.65 k
Persistent Systems Ltd. Computers - software 36.4 5.96% -0.42% 6.38% (Jul 2020) 4.76% (Jan 2020) 37.98 k 0.00
Central Depository Services (India) Ltd. Capital markets 33.1 5.42% 1.18% 5.42% (Aug 2020) 3.5% (Feb 2020) 81.36 k 15.00 k
Bajaj Holdings & Investment Ltd. Nbfc 31.3 5.12% -0.55% 10.09% (Jan 2020) 5.12% (Aug 2020) 11.67 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 29.6 4.85% -0.12% 5.89% (Jan 2020) 3.92% (Dec 2019) 4.33 k 0.00
Hero Motocorp Ltd. Motor cycles/scooters 29.1 4.77% 0.02% 5.81% (Apr 2020) 4.75% (Jul 2020) 9.69 k 0.00
Tata Consultancy Services Ltd. Computers - software 27.6 4.51% -0.59% 5.72% (Mar 2020) 2.94% (Oct 2019) 12.21 k 0.00
Wipro Ltd. Computers - software 27.2 4.45% -0.70% 5.41% (May 2020) 3.12% (Oct 2019) 1.00 L 0.00
Mphasis Ltd. Computers - software 26.4 4.32% -0.74% 5.22% (May 2020) 2.89% (Oct 2019) 23.88 k 0.00
Zydus Wellness Ltd. Consumer products 23.4 3.83% -0.43% 6.17% (Mar 2020) 3.1% (Oct 2019) 14.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.48%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 14.50 7.56 31.25 77.98 39.63 9.43
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 5.53 22.20 36.09 28.30 7.26
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1122.05 4.13 20.12 36.36 21.19 9.71
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4181.07 3.24 19.54 40.10 15.92 8.31
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 3.47 15.01 33.67 14.88 6.85
Union Long Term Equity Fund - Direct Plan - Growth 3 272.16 2.46 16.25 36.87 14.13 4.54
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.02 0.60 12.93 28.30 12.95 0.00
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 3.06 12.76 29.53 12.25 4.38
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 456.81 0.96 12.85 27.49 12.01 4.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1359.23 1.51 13.53 30.52 11.99 4.13

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4508.14 3.06 19.46 46.26 27.25 13.36
Parag Parikh Liquid Fund - Direct Plan - Growth 5 817.07 0.25 0.76 1.76 4.29 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 61.03 6.52 24.90 43.58 24.22 0.00

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