• Regular
  • Direct
  • NAV

    : ₹ 47.7946 1.11%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 13186.7 Cr

(6.82% of Investment in Category)

Expense Ratio : 1.85%

(2.13% Category average)

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    Nifty 500 TRI

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10328.20 3.28% - 3.43% 20/27
1 Month 30-Jul-21 10404.70 4.05% - 5.23% 23/26
3 Month 31-May-21 11456.90 14.57% - 11.65% 6/25
6 Month 26-Feb-21 12945.70 29.46% - 20.95% 2/25
YTD 01-Jan-21 13503.40 35.03% - 27.25% 3/25
1 Year 31-Aug-20 15420.10 54.20% 54.20% 54.87% 16/25
2 Year 30-Aug-19 19436.60 94.37% 39.29% 27.30% 2/24
3 Year 31-Aug-18 18563.20 85.63% 22.88% 14.66% 2/22
5 Year 31-Aug-16 25786.00 157.86% 20.85% 14.33% 1/20
Since Inception 24-May-13 47794.60 377.95% 20.80% 17.47% 3/26

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15724.94 31.04 % 61.9 %
2 Year 30-Aug-19 24000 38130.79 58.88 % 51.67 %
3 Year 31-Aug-18 36000 61673.56 71.32 % 38.21 %
5 Year 31-Aug-16 60000 116258.92 93.76 % 26.78 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 125.29%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 65.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 29.47%| Total : 94.82%

No of Stocks : 29 (Category Avg - 53.23) | Large Cap Investments : 35.55%| Mid Cap Investments : 8.73% | Small Cap Investments : 19.22% | Other : 31.32%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alphabet Inc Foreign equity 11528.4 8.74% 0.30% 8.74% (Jul 2021) 0% (Aug 2020) 57.04 k 4.32 k
- Bajaj Holdings & Investment Ltd. Nbfc 10477.5 7.95% 0.00% 8.14% (May 2021) 4.47% (Sep 2020) 26.04 L 1.07 L
ITC Limited Cigarettes 10346.2 7.85% 0.09% 8.31% (Mar 2021) 7.03% (Sep 2020) 5.05 Cr 70.00 L
Microsoft Corp Foreign equity 9185.9 6.97% -0.46% 7.96% (Mar 2021) 3.29% (Aug 2020) 4.31 L 12.50 k
Facebook Foreign equity 8520.7 6.46% 0.28% 6.66% (Apr 2021) 4.41% (Nov 2020) 3.20 L 51.20 k
- Amazon.com Foreign equity 7918.1 6.00% 0.00% 8.51% (Aug 2020) 4.62% (Mar 2021) 29.55 k 2.98 k
Persistent Systems Ltd. Computers - software 7011.6 5.32% -0.67% 8.27% (Sep 2020) 5.15% (Apr 2021) 22.31 L -0.86 L
HCL Technologies Limited Computers - software 6802.9 5.16% 0.12% 5.16% (Jul 2021) 0% (Aug 2020) 66.37 L 8.13 L
Hero Motocorp Ltd. Motor cycles/scooters 6605.5 5.01% 0.02% 5.35% (Aug 2020) 4.52% (Jan 2021) 23.90 L 4.36 L
Central Depository Services (India) Ltd. Capital markets 6390.6 4.85% 0.67% 4.85% (Jul 2021) 2.3% (Jan 2021) 48.00 L -0.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility

    12.76vs15.86

    Category Avg

  • Beta

    Low volatility

    0.58vs0.85

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.43vs0.67

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.32vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    11.51vs1.76

    Category Avg

Alternative Funds (Category Peers)

More Funds from PPFAS Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , and 3 schemes are not ranked. See more about AMC

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