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Parag Parikh Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 13.0537 0.52%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 87% investment in indian stocks of which 40.6% is in large cap stocks, 12.93% is in mid cap stocks, 30.28% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10127.80 1.28% - 1.85% 44/67
1 Month 27-Oct-20 10527.50 5.27% - 9.95% 67/67
3 Month 27-Aug-20 10850.90 8.51% - 10.62% 57/67
6 Month 27-May-20 13910.70 39.11% - 40.56% 34/67
YTD 01-Jan-20 12059.50 20.59% - 10.13% 6/67
1 Year 27-Nov-19 12154.80 21.55% 21.48% 10.91% 10/67
Since Inception 24-Jul-19 13053.70 30.54% 21.86% 10.38% 1/63

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14888.12 24.07 % 47.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 3.80%  |   Category average turnover ratio is 79.55%  
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 : 87.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.00%
No of Stocks : 24 (Category Avg - 47.14) | Large Cap Investments : 40.6%| Mid Cap Investments : 12.93% | Small Cap Investments : 30.28% | Other : 3.19%

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 57.9 7.69% 1.43% 8% (Aug 2020) 0% (Nov 2019) 3.50 L 94.58 k
Persistent Systems Ltd. Computers - software 44 5.85% -1.41% 7.26% (Sep 2020) 4.76% (Jan 2020) 37.98 k 0.00
Central Depository Services (India) Ltd. Capital markets 39.3 5.22% -0.38% 5.6% (Sep 2020) 3.5% (Feb 2020) 81.36 k 0.00
Bajaj Holdings & Investment Ltd. Nbfc 38.9 5.17% 1.16% 10.09% (Jan 2020) 4.01% (Sep 2020) 16.86 k 5.19 k
Indian Energy Exchange Ltd. Capital markets 38.1 5.06% 0.29% 5.06% (Oct 2020) 0% (Nov 2019) 1.99 L 37.94 k
Wipro Ltd. Computers - software 37.8 5.03% 0.07% 5.41% (May 2020) 3.43% (Jan 2020) 1.11 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 37 4.92% 0.09% 5.81% (Apr 2020) 4.75% (Jul 2020) 13.21 k 2.45 k
Mphasis Ltd. Computers - software 36.4 4.84% -0.37% 5.22% (May 2020) 4.32% (Aug 2020) 26.43 k 0.00
Zydus Wellness Ltd. Consumer products 36.3 4.83% -0.25% 6.17% (Mar 2020) 3.83% (Aug 2020) 19.37 k -1.00
Multi Commodity Exchange Of India Ltd. Other financial services 36.2 4.81% -0.05% 4.86% (Sep 2020) 0% (Nov 2019) 21.28 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.15%
Net Receivables Net Receivables -2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 - Growth NA 18.78 9.73 15.14 49.98 31.32 11.20
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 10.72 16.19 37.95 26.09 7.83
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 10.29 15.87 33.45 20.41 12.23
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 12.69 15.45 40.44 15.82 10.54
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 14.62 15.81 34.80 14.70 6.99
Axis Long Term Equity Fund - Growth 4 22631.51 14.85 17.79 32.12 14.16 11.53
Union Long Term Equity Fund - Growth 5 274.42 11.00 12.54 32.59 14.13 7.62
Baroda ELSS - 96 - Plan A - Growth 3 168.02 13.19 15.16 35.19 13.23 2.08
Invesco India Tax Plan - Growth 4 1154.17 11.94 13.85 30.92 12.95 8.07
JM Tax Gain Fund - Growth 3 39.84 14.71 17.85 39.36 12.87 8.43

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 Long Term Equity Fund - Growth NA 5007.68 7.29 6.61 36.69 27.45 13.84
Parag Parikh Liquid Fund - Growth 4 977.39 0.26 0.77 1.51 3.82 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 5.28 8.51 39.11 21.48 0.00

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