Parag Parikh Tax Saver Fund

An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
FACT SHEET - OCTOBER 2021

Name of the fund Parag Parikh Tax Saver Fund
Investment Objective To seek to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments
Type of the scheme An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
Date of Allotment  July 24, 2019
Name of the Fund Managers  Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception)
Mr. Raunak Onkar - Co Fund Manager (Since Inception)
Mr. Raj Mehta - Debt Fund Manager (Since Inception)
Month End Expense Ratio Regular Plan: 2.28%*
Direct Plan: 0.98%*
*Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Benchmark Index NIFTY 500 (TRI)
Additional Benchmark  NIFTY 50 (TRI)
Minimum Application Amount New Purchase: 500 and in multiples of 500
Additional Purchase: 500 and in Monthly SIP: 1,000,Quarterly SIP: 3,000

Assets Under Management (AUM) as on Oct. 31, 2021
323.83 Crores
Average AUM for the Month
325.89 Crores

Net Asset Value (NAV) as on Oct. 29, 2021
Regular Plan: 18.3787 Direct Plan: 18.8982

Entry Load
Not Applicable
Exit Load
Not Applicable

Portfolio Turnover
4.79%
- Above figures are annualised.
- Since the fund has not completed 3 years, other quantitative indicators are not shown as per AMFI Best Practice Guidelines.

Core Equity
Name
Industry
% of Net Assets
Bajaj Holdings & Investment Ltd.
Finance
8.99%
ITC Ltd.
Consumer Non Durables
7.60%
Indian Energy Exchange Ltd.
Capital Markets
6.40%
Maruti Suzuki India Ltd.
Auto
5.26%
HCL Technologies Ltd.
Software
5.06%
Tata Consultancy Services Ltd.
Software
5.04%
Hero MotoCorp Ltd.
Auto
5.04%
Power Grid Corporation of India Ltd.
Power
5.00%
ICICI Bank Ltd.
Banks
4.98%
Wipro Ltd.
Software
4.95%
Axis Bank Ltd.
Banks
4.72%
Balkrishna Industries Ltd.
Auto Ancillaries
3.49%
Central Depository Services (I) Ltd.
Capital Markets
3.40%
Persistent Systems Ltd.
Software
2.91%
Multi Commodity Exchange of India Ltd.
Capital Markets
2.57%
Mphasis Ltd.
Software
2.52%
HDFC Bank Ltd.
Banks
2.43%
CCL Products (India) Ltd.
Consumer Non Durables
2.07%
ICRA Ltd.
Capital Markets
1.78%
Motilal Oswal Financial Services Ltd.
Capital Markets
1.02%
Oracle Financial Services Software Ltd.
Software
1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals
0.85%
Cadila Healthcare Ltd.
Pharmaceuticals
0.79%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals
0.63%
Lupin Ltd.
Pharmaceuticals
0.58%
IPCA Laboratories Ltd.
Pharmaceuticals
0.26%
Total
89.36%
Debt and Money Market Instruments
TREPS Including Cash & Cash Equivalent and Net Current Asset
Debt and Money Market
Instruments
10.64%
Net Assets
100.00%

Lumpsum Investment Performance (Compounded annual returns)
Scheme
Benchmark
Additional
Benchmark
Value of Investment of Rs. 10,000/-
Date
PPTSF
(Regular)
NIFTY 500
(TRI)
NIFTY 50
(TRI)
PPTSF (Regular)
NIFTY 500
(TRI)
NIFTY 50
(TRI)
Since Inception (24 July, 2019)*
30.77%
25.94%
23.33%
18,379
16,875
16,090
October 30, 2020 to October 29 2021 (Last 1 year)
49.59%
59.28%
53.72%
14,942
15,908
15,354

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:
Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in the future.
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date
Since Inception
from July 24, 2019
October 30, 2020 to
October 29 2021 (Last 1 year)
Total Amount Invested
2,80,000
1,20,000
Market value of Investment (Regular Plan)
4,32,370
1,47,224
(Regular Plan) Returns (Annualised) (%)
40.61%
45.07%
Nifty 500 (TRI) Returns (Annualised) (%)
38.68%
44.54%
Nifty 50 (TRI) Returns (Annualised) (%)
35.43%
40.83%

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:
Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in the future.
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

PPFAS

Total number of units held in Parag Parikh Tax Saver Fund as per SEBI Circular relating to Alignment of interest of Key Employees ('Designated Employees') of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund Schemes. (dated April 28, 2021 read with September 20, 2021) as at 31-10-2021

Scheme
Units
AUM (in Rs.)
Parag Parikh Tax Saver Fund - Direct Plan
767.30
14,500.59
We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Tax Saver Fund amounts to 7.81 Crores of AUM as at October 29, 2021. For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.