Parag Parikh Tax Saver Fund Add to compare
13.1719
0.0418
(0.32%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
24-07-2019 Raunak Onkar,Rajeev Thakkar,Raj Mehta 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI swapnil@ppfas.com / www.amc.ppfas.com
AMC Name
PPFAS Asset Management Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Parag Parikh Tax Saver Fund 75.24 6.75 11.82 34.19 22.08 -- -- 22.19
SBI Tax Advantage Fund - Series 3 23.14 11.78 17.24 46.00 33.91 16.28 17.81 21.68
SBI Tax Advantage Fund - Series 2 28.89 12.24 17.86 48.28 32.63 12.58 17.98 21.04
Quant Tax Plan 18.78 9.73 15.14 49.98 31.32 11.20 16.14 13.07
BOI AXA Midcap Tax Fund - Series 1 99.45 9.61 15.72 36.81 27.66 -- -- 4.85
BOI AXA Tax Advantage Fund 318.52 10.72 16.19 37.95 26.09 7.83 13.02 17.8
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 15.15
ITC Ltd. Consumer Goods 7.69
Persistent Systems Ltd. IT 5.85
Central Depository Services (India) Ltd. Financial Services 5.22
Bajaj Holdings & Investment Ltd. Financial Services 5.17
 
Company Name Sector Name Asset %
Indian Energy Exchange Ltd. Financial Services 5.06
Wipro Ltd. IT 5.03
Hero MotoCorp Ltd. Automobile 4.92
Mphasis Ltd. IT 4.84
Zydus Wellness Ltd. Consumer Goods 4.83
AUM Movement
Asset Allocation