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| NAV: 01 Aug 2025 | ₹33.84 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹5,557.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.77% |
HDFC Bank Ltd. | Financial | Equity | 8.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 6.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.13% |
Coal India Ltd. | Energy | Equity | 5.79% |
ITC Ltd. | Consumer Staples | Equity | 4.94% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
HCL Technologies Ltd. | Technology | Equity | 4.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
Infosys Ltd. | Technology | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
Wipro Ltd. | Technology | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.34% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.22% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.09% |
CMS Info Systems Ltd. | Services | Equity | 1.02% |
Union Bank of India | Financial | CD | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Bajaj Finance Ltd. | Financial | CP | 0.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.83% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.45% |
ICICI Bank Ltd. | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.41% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Indian Energy Exchange Ltd. | Services | Equity | 0.31% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
VST Industries Ltd. | Consumer Staples | Equity | 0.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ICRA Ltd. | Services | Equity | 0.07% |
Nesco Ltd. | Construction | Equity | 0.03% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 20.3% | 24.1% | 22.4% |
| Category average | -2.6% | 17.0% | 21.2% | NA |
| Rank with in category | 2 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -2.9% | 25.2% | 30,616.22 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 3.2% | 22.8% | 16,908.00 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.9% | 20.3% | 5,557.37 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.8% | 18.1% | 225.38 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.1% | 16.8% | 7,151.15 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rajeev ThakkarJul 2019 - PresentView details
Rajeev Thakkar
Jul 2019 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
Raunak OnkarJul 2019 - PresentView details
Raunak Onkar
Jul 2019 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaJul 2019 - PresentView details
Raj Mehta
Jul 2019 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Rukun TarachandaniMay 2022 - PresentView details
Rukun Tarachandani
May 2022 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.62%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 2
Higher alpha: 5.64
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
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Parag Parikh ELSS Tax Saver Fund Direct Growth
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