PPFAS Mutual Fund - Fund Manager
Qualification: Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m. Experience:Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Parag Parikh Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 1930.24 |
Parag Parikh Arbitrage Fund - Regular (G) | Hybrid: Arbitrage | 1930.24 |
Parag Parikh Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 3096.58 |
Parag Parikh Conservative Hybrid Fund-Dir (G) | Hybrid: Conservative Hybrid | 3096.58 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 2681.43 |
Parag Parikh ELSS Tax Saver Fund - Direct (G) | Equity: ELSS | 5790.91 |
Parag Parikh ELSS Tax Saver Fund (G) | Equity: ELSS | 5790.91 |
Parag Parikh Flexi Cap Fund - Direct (G) | Equity: Flexi Cap | 125799.64 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 2681.43 |
Parag Parikh Flexi Cap Fund - Regular (G) | Equity: Flexi Cap | 125799.64 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 7.94% |
| HDFC Bank Ltd | 7.70% |
| Power Grid Corporation of India Ltd | 5.69% |
| ICICI Bank Ltd | 4.65% |
| Coal India Ltd | 4.56% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 0.54% | 1.52% | 3% | 6.6% | N/A | N/A | 7.18% |
| Parag Parikh Arbitrage Fund - Regular (G) | 0.51% | 1.43% | 2.82% | 6.23% | N/A | N/A | 6.81% |
| Parag Parikh Conservative Hybrid Fund (G) | 0.14% | 1.92% | 1.87% | 7.11% | 11.18% | N/A | 9.93% |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 0.16% | 2% | 2.02% | 7.43% | 11.51% | N/A | 10.26% |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 0.08% | 0.74% | 1.28% | 5.41% | N/A | N/A | 8.13% |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 0.04% | -0.82% | -0.49% | 3.9% | 17.68% | 20.18% | 21.33% |
| Parag Parikh ELSS Tax Saver Fund (G) | -0.05% | -1.09% | -1.04% | 2.77% | 16.38% | 18.76% | 19.89% |
| Parag Parikh Flexi Cap Fund - Direct (G) | 0.47% | 1.54% | 2.74% | 6.23% | 21.96% | 21.24% | 19.61% |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 0.06% | 0.67% | 1.13% | 5.09% | N/A | N/A | 7.8% |
| Parag Parikh Flexi Cap Fund - Regular (G) | 0.42% | 1.38% | 2.41% | 5.53% | 21.08% | 20.23% | 18.77% |
