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Parag Parikh Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 14.8159 0.38%
    (as on 13th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 81.23% investment in indian stocks of which 48.56% is in large cap stocks, 9.6% is in mid cap stocks, 20.13% 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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9903.70 -0.96% - -2.25% 23/63
1 Month 12-Mar-21 9950.60 -0.49% - -3.11% 2/63
3 Month 13-Jan-21 10131.60 1.32% - 2.43% 35/63
6 Month 13-Oct-20 11493.60 14.94% - 27.26% 62/63
YTD 01-Jan-21 10472.70 4.73% - 7.40% 47/63
1 Year 13-Apr-20 16352.20 63.52% 63.52% 66.30% 35/63
Since Inception 24-Jul-19 14815.90 48.16% 25.62% 13.37% 1/57

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 14901.95 24.18 % 47.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 81.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.23%
No of Stocks : 24 (Category Avg - 47.51) | Large Cap Investments : 48.56%| Mid Cap Investments : 9.6% | Small Cap Investments : 20.13% | Other : 2.94%

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 139.6 7.78% -0.20% 8% (Aug 2020) 3.68% (Apr 2020) 6.39 L 1.16 L
Bajaj Holdings & Investment Ltd. Nbfc 133.2 7.42% -0.45% 8.1% (Jan 2021) 4.01% (Sep 2020) 40.45 k 11.50 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 89.7 5.00% -0.46% 5.8% (May 2020) 4.16% (Sep 2020) 13.07 k 2.45 k
Wipro Ltd. Computers - software 89.3 4.97% -0.42% 5.41% (May 2020) 4.45% (Aug 2020) 2.16 L 40.00 k
Hero Motocorp Ltd. Motor cycles/scooters 89 4.96% -0.17% 5.81% (Apr 2020) 4.75% (Jul 2020) 30.55 k 9.30 k
Tata Consultancy Services Ltd. Computers - software 89 4.96% -0.35% 5.32% (Apr 2020) 4.09% (Jan 2021) 27.99 k 3.50 k
HCL Technologies Limited Computers - software 88 4.91% -0.51% 5.42% (Feb 2021) 0% (Apr 2020) 89.58 k 10.00 k
Indian Energy Exchange Ltd. Capital markets 85.8 4.78% -0.88% 5.66% (Feb 2021) 0% (Apr 2020) 2.58 L 0.00
Balkrishna Industries Ltd. Tyres & allied 77.7 4.33% 2.64% 4.33% (Mar 2021) 1.69% (Feb 2021) 46.00 k 31.50 k
Multi Commodity Exchange Of India Ltd. Other financial services 73.8 4.11% -1.41% 5.52% (Feb 2021) 1.95% (Apr 2020) 48.78 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 22.09%
Net Receivables Net Receivables -3.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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 5 106.05 4.30 9.54 42.85 113.91 23.05
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 -2.16 7.52 37.75 90.58 9.61
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -3.34 3.17 28.38 76.42 17.25
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -3.62 1.09 28.76 68.42 12.32
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -2.18 3.03 30.96 66.92 13.00
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -2.72 0.44 26.60 66.26 8.03
ITI Long Term Equity Fund - Direct Plan - Growth NA 75.51 -2.84 2.64 26.95 65.73 0.00
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -5.35 1.07 33.06 65.48 8.73
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 -2.19 3.42 25.15 65.39 12.07
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -2.56 1.28 28.35 65.39 11.19

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.33 7.84 20.32 73.60 20.03
Parag Parikh Liquid Fund - Direct Plan - Growth 4 1243.21 0.27 0.77 1.51 3.20 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 -0.49 0.85 14.98 63.52 0.00

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