Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.62% |
| HDFC Bank Ltd. | Financial | Equity | 8.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.25% |
| Coal India Ltd. | Energy | Equity | 5.96% |
| Maharashtra Scooters Ltd. | Automobile | Equity | 5.74% |
| ICICI Bank Ltd. | Financial | Equity | 4.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.52% |
| ITC Ltd. | Consumer Staples | Equity | 4.48% |
| Infosys Ltd. | Technology | Equity | 3.81% |
| HCL Technologies Ltd. | Technology | Equity | 3.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.98% | 18.11% | 28.42% | 27.45% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | 5.00% | 7.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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.
Fund management
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Managed Schemes
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.
Managed Schemes
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.
Managed Schemes
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.
Managed Schemes
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