Holdings (219)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.08509747% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.06216895% |
| ICICI Bank Ltd. | Financial | Equity | 4.96883523% |
| Coal India Ltd. | Energy | Equity | 4.84993272% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.51979045% |
| ITC Ltd. | Consumer Staples | Equity | 4.49425414% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.06534745% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.9877824% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62645317% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.44022381% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.96% | 21.63% | 20.06% | 19.20% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 27.00% | 5.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
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
Managed Schemes
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,