Parag Parikh Tax Saver Fund Direct Growth
Parag Parikh Tax Saver Fund Direct Growth

Parag Parikh Tax Saver Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 19.36 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹313 Cr
Inception Date
Inception Date
26 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
10.22%

Fund Distribution

  • Equity 86.4%
  • Debt & Cash 13.6%
Size breakup
Large cap
76.35%
Mid cap
18.94%
Small cap
4.7%
Sector Allocation
Financial Services
36.7%
Tech
25.9%
Cyclical
15.1%
Defensive
12.1%
Utilities
6.1%
Health
4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings26
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Raj Mehta,Rajeev Thakkar,Raunak Onkar
About the fund

About the fund

This fund has delivered an average annual returns of 34.17% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 86.4% in Equity, 0% in Debt and 13.6% in Cash related instruments
AUM size ₹313 Cr

AUM size ₹313 Cr

This fund has AUM of ₹313 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
PPFAS Asset Management Pvt. Ltd
Email
swapnil@ppfas.com
Phone
+912261406555
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
We are a SEBI registered investement advisor