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 - JANUARY 2022

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
Tier 1 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 multiples of 500 Monthly SIP: 1,000, Quarterly SIP: 3,000

Assets Under Management (AUM) as on Jan. 31, 2022
406.59 Crores
Average AUM for the Month
393.60 Crores

Net Asset Value (NAV) as on Jan. 31, 2022
Regular Plan: 18.7797 Direct Plan: 19.3751

Entry Load
Not Applicable
Exit Load
Not Applicable

Portfolio Turnover
9.18%
- 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
ITC Ltd.
Consumer Non Durables
8.04%
Bajaj Holdings & Investment Ltd.
Finance
7.84%
Axis Bank Ltd.
Banks
5.31%
HDFC Bank Ltd.
Banks
5.14%
Hero MotoCorp Ltd.
Auto
5.11%
Power Grid Corporation of India Ltd.
Power
5.11%
Indian Energy Exchange Ltd.
Capital Markets
5.09%
Maruti Suzuki India Ltd.
Auto
5.08%
ICICI Bank Ltd.
Banks
5.02%
Tata Consultancy Services Ltd.
Software
4.96%
HCL Technologies Ltd.
Software
4.93%
Wipro Ltd.
Software
3.96%
Central Depository Services (I) Ltd.
Capital Markets
3.01%
Balkrishna Industries Ltd.
Auto Ancillaries
2.64%
CCL Products (India) Ltd.
Consumer Non Durables
2.04%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.84%
ICRA Ltd.
Capital Markets
1.51%
Motilal Oswal Financial Services Ltd.
Capital Markets
1.39%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals
1.06%
Cadila Healthcare Ltd.
Pharmaceuticals
1.03%
IPCA Laboratories Ltd.
Pharmaceuticals
1.03%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals
1.02%
Oracle Financial Services Software Ltd.
Software
0.65%
Lupin Ltd.
Pharmaceuticals
0.45%
Total
83.26%
Debt and Money Market Instruments
TREPS Including Cash & Cash Equivalent and Net Current Asset
Debt and Money Market Instruments
16.74%
Net Assets
100.00%

Lumpsum Investment Performance (Compounded annual returns)
Scheme
Tier I
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)*
28.34%
22.55%
19.87%
18,780
16,715
15,807
January 29, 2021 to January 31 2022 (Last 1 year)
35.28%
33.23%
28.50%
13,550
13,344
12,868

*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
January 29, 2021 to
January 31 2022 (Last 1 year)
Total Amount Invested
3,10,000
1,20,000
Market value of Investment (Regular Plan)
4,72,013
1,37,458
(Regular Plan) Returns (Annualised) (%)
34.65%
27.91%
Nifty 500 (TRI) Returns (Annualised) (%)
30.40%
19.80%
Nifty 50 (TRI) Returns (Annualised) (%)
27.13%
17.19%

*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 31-01-2022

Scheme
Units
AUM (in Rs.)
Parag Parikh Tax Saver Fund - Direct Plan
3,215.79
62,305.14
We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Tax Saver Fund amounts to 8.073 Crores of AUM as at January 31, 2022. 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.