Fund Performance
NAV Performance
Fund Information
-
₹ 15.973
as on 10 Jun 2021 -
Regular - Growth
-
-
-
₹ 500
-
₹ 101 Cr.
as on 10 Jun 2021 -
2.38%
since 31 Dec 2020 -
24 Jul 2019
-
Nifty 500 TRI
-
PPFAS mutual fund
Show All Funds
Highlights of this fund
Parag Parikh Tax Saver Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) PPFAS mutual fund. You can also view here all other Tax Saver funds offered by PPFAS mutual fund.
Latest NAV of the fund is ₹ 15.973 as on 10 Jun 2021.
This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments.
List of Fund Managers of Parag Parikh Tax Saver Fund
-
About Rajeev Thakkar
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.
-
About Raunak Onkar
Mr.Onkar is an MMS (Finance) from the University of Mumbai. His has been associated with PPFAS Limited for quite a few years.
-
About Raj Mehta
Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.44% | 22.18% | 44.03% | 122.19% | 41.42% | 28.15% | 23.06% | 18.12% | 110.33% | 70.88% | 47.34% | 29.86% | 22.59% |
| Category Average | 6.41% | 6.97% | 21.79% | 61.25% | 17.91% | 12.73% | 14.62% | 13.94% | 56.36% | 34.64% | 23.63% | 16.31% | 15.52% |
| Parag Parikh Tax Saver Fund | 4.05%₹ 10,404 | 9.79%₹ 10,978 | 18.82%₹ 11,881 | 58.87%₹ 15,886 | 49.17%₹ 14,987 | - | - | - | - | - | - | - | - |
| Quant Tax Plan | 4.71%₹ 10,471 | 22.18%₹ 12,217 | 44.03%₹ 14,403 | 122.19%₹ 22,218 | 110.33%₹ 18,339 | 41.42%₹ 20,057 | 70.88%₹ 43,955 | 28.15%₹ 21,072 | 47.34%₹ 69,172 | 23.06%₹ 28,242 | 29.86%₹ 1,25,053 | 15.24%₹ 41,357 | 22.59%₹ 3,96,192 |
| Canara Robeco Equity Tax Saver Fund | 6.32%₹ 10,632 | 6.62%₹ 10,661 | 23.56%₹ 12,356 | 66.72%₹ 16,671 | 58.37%₹ 15,511 | 23.39%₹ 15,233 | 39.84%₹ 34,656 | 19.56%₹ 17,115 | 29.07%₹ 54,654 | 18.02%₹ 22,906 | 21.17%₹ 1,01,555 | 14.85%₹ 39,961 | 16.96%₹ 2,92,416 |
| Mirae Asset Tax Saver Fund | 6.24%₹ 10,623 | 7.05%₹ 10,704 | 23.79%₹ 12,378 | 71.79%₹ 17,179 | 63.21%₹ 15,784 | 24.19%₹ 15,432 | 41.70%₹ 35,188 | 19.40%₹ 17,047 | 29.93%₹ 55,292 | 21.39%₹ 26,374 | 22.11%₹ 1,03,872 | - | - |
| DSP Tax Saver Fund | 6.67%₹ 10,666 | 10.23%₹ 11,022 | 27.19%₹ 12,719 | 67.63%₹ 16,763 | 67.37%₹ 16,016 | 22.05%₹ 14,904 | 39.87%₹ 34,664 | 17.00%₹ 16,035 | 28.22%₹ 54,037 | 16.91%₹ 21,852 | 19.06%₹ 96,470 | 15.95%₹ 43,984 | 17.85%₹ 3,06,806 |
| BOI AXA Tax Advantage Fund | 7.28%₹ 10,728 | 10.53%₹ 11,053 | 26.21%₹ 12,621 | 73.88%₹ 17,387 | 67.08%₹ 16,000 | 30.81%₹ 17,124 | 46.00%₹ 36,429 | 16.79%₹ 15,951 | 32.97%₹ 57,561 | 19.07%₹ 23,944 | 22.19%₹ 1,04,071 | 14.99%₹ 40,449 | 17.82%₹ 3,06,290 |
Portfolio Holdings
Top Sector Holdings of Parag Parikh Tax Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - software | 20.65% | ₹ 37.05 Cr. |
| Banks | 8.79% | ₹ 15.77 Cr. |
| Cigarettes | 7.78% | ₹ 13.96 Cr. |
| Capital markets | 7.75% | ₹ 13.92 Cr. |
| Nbfc | 7.42% | ₹ 13.32 Cr. |
| Others | 47.61% | - |
Top Stock Holdings of Parag Parikh Tax Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 7.78% | ₹ 13.96 Cr. |
| Bajaj Holdings & Investment Ltd. | 7.42% | ₹ 13.32 Cr. |
| Maruti Suzuki India Ltd. | 5.00% | ₹ 8.97 Cr. |
| Wipro Ltd. | 4.97% | ₹ 8.93 Cr. |
| Hero Motocorp Ltd. | 4.96% | ₹ 8.90 Cr. |
| Others | 69.87% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 22.09% |
| Net Receivables | -3.32% |