Parag Parikh Tax Saver Fund Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Tax Saver Fund Growth
AMC : PPFAS Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 04-Jul-19
Fund Manager : Rajeev Thakkar
Net Assets (Rs. cr) : 70.16

Parag Parikh Tax Saver Fund Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 13.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Parag Parikh Tax Saver Fund Growth - NAV Chart

Parag Parikh Tax Saver Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.19 8.34 13.27 34.33 24.71 0 0 23.47
Category Avg 2.36 12 13.70 33.58 13.26 4.26 10.68 10.59
Category Best 4.95 16.33 17.85 52.99 36.93 17.51 18.90 24.52
Category Worst [1.56] 5.64 8.38 20.89 [2.66] [9.63] 2.94 [7.67]

Parag Parikh Tax Saver Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Parag Parikh Tax Saver Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 7.69 350,175.00 5.79
Equity Persistent Sys Software 5.85 37,980.00 4.40
Equity C D S L Finance 5.22 81,364.00 3.93
Equity Bajaj Holdings Finance 5.17 16,858.00 3.89
Equity Indian Energy Ex Finance 5.06 198,972.00 3.81
Equity Wipro Software 5.03 111,039.00 3.78
Equity Hero Motocorp Auto 4.92 13,209.00 3.70
Equity Mphasis Software 4.84 26,425.00 3.64
Equity Zydus Wellness Consumer Non Durables 4.83 19,372.00 3.63
Equity Multi Comm. Exc. Finance 4.81 21,275.00 3.62
Equity TCS Software 4.77 13,475.00 3.59
Equity Maruti Suzuki Auto 4.75 5,131.00 3.57
Equity HDFC Bank Banks 3.19 20,269.00 2.40
Equity Oracle Fin.Serv. Software 3.13 7,491.00 2.35
Equity ICRA Finance 2.99 8,008.00 2.25
Equity Axis Bank Banks 2.74 41,868.00 2.06
Equity Balkrishna Inds Auto Ancillaries 2.60 14,503.00 1.95
Equity ICICI Bank Banks 2.37 45,475.00 1.79
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.52 68,410.00 1.14
Equity Ipca Labs. Pharmaceuticals 1.23 4,000.00 0.93
Equity Cadila Health. Pharmaceuticals 1.13 20,390.00 0.85
Equity Dr Reddy's Labs Pharmaceuticals 1.12 1,726.00 0.84
Equity Sun Pharma.Inds. Pharmaceuticals 1.05 17,020.00 0.79
Equity Lupin Pharmaceuticals 0.99 8,170.00 0.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.15 0.00 11.40
Net CA & Others Net CA & Others -/- [2.15] 0.00 [1.62]
 
 
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Key Information
Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 5,064.83
Trustee/s : Rajan Mehta
Chairman : N/A
CEO / MD : Neil Parag Parikh
CIO : N/A
President : N/A
Director/s : Suneel Gautam
Compliance Officer/s : Swapnil Walimbe
Investor Service Officer/s : Aalok Mehta
Fund Manager/s : Rajeev Thakkar
Other Information
Auditors : N/A
Registered Office : 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point, Mumbai - 400021
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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