The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.15% | -3.92% | -5.25% | -9.01% | -12.12% | -4.23% | 7.01% | 9.63% | 7.93% | N/A | 15.55% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -1.15% | -3.92% | -5.25% | -9.01% | -12.12% | -8.29% | 22.55% | 44.51% | 46.49% | N/A | 184.84% |
| Rank within category | 2/53 | 16/53 | 47/53 | 48/53 | 53/53 | 42/52 | 39/51 | 36/47 | 30/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 28.2% | 36.25% | 5.14% | 27.37% | 20.45% | 5.04% | -10.95% |
| Q1 returns | N/A | -22.76% | 5.31% | -1.93% | -0.75% | 4.2% | -1.29% | -13.33% |
| Q2 returns | N/A | 22.98% | 10.13% | -5.56% | 9.94% | 8.79% | 7.76% | 5.43% |
| Q3 returns | N/A | 20.93% | 15.23% | 9.17% | 6.75% | 10.17% | -2.92% | -3.7% |
| Q4 returns | 3.73% | 11.59% | 1.95% | 3.97% | 9.35% | -3.56% | 1.72% | 1.19% |
Nil
| Alpha | -0.148594 |
| Beta | 0.7048 |
| Sharpe Ratio | 0.035824 |
| Sortino Ratio | 0.0681377 |
| R-Squared | 0.856 |
| Tracking Error | 1.6454 |
| Downside Risk | 15.5841 |
| Std. Deviation (Annualised) | 10.5433 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Current | -1.15% | -3.92% | -5.25% | -9.01% | -12.12% | 7.01% | 7.93% | N/A | 15.55% | 5,400.57 | 1.83 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.57% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 7.05% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 6.58% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 6.46% |
| Bajaj Nivesh Ltd. | Finance | Domestic Equities | 5.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 4.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.63% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.41% |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 3.18% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.13% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.65% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.58% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.53% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 2.48% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.37% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.29% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.18% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.10% |
| VST Industries Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.87% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.78% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.66% |
| DLF Ltd. | Realty | Domestic Equities | 0.56% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.52% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.48% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.45% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Sundrop Brands Ltd. | Food Products | Domestic Equities | 0.26% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 0.21% |
| 364 Days Tbill (MD 15/01/2027) | Treasury Bills | 0.18% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.11% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| 364 Days Tbill (MD 01/07/2027) | Treasury Bills | 0.09% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.08% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.05% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Siyaram Silk Mills Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Siyaram Silk Mills Limited (Preference Share) | Textiles & Apparels | Preference Shares | 0.00% |
| Siyaram Silk Mills Limited (Preference Share) | Textiles & Apparels | Preference Shares | 0.00% |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Mr. Raunak Onkar heads the Research department. His prior assignments include being a Research Analyst at PPFAS Ltd. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
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