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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (38.4%) Consumer Cyclical (17.6%) Technology (16.2%) Energy (7.5%) Utilities (7.3%) Consumer Defensive (6.3%) Healthcare (5.5%) Industrials (0.9%) Basic Materials (0.3%)
Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Bajaj Holdings and Investment Ltd
Financial Services
383.62
392.23
8.76%
338.9 K
-
-
HDFC Bank Ltd
Financial Services
371.58
377.19
8.42%
2,177.3 K
-
-
Coal India Ltd
Energy
277.68
271.11
6.06%
7,340.1 K
171.6 K
2.39%
Power Grid Corp Of India Ltd
Utilities
282.52
264.79
5.91%
10,555.6 K
675 K
6.83%
Maharashtra Scooters Ltd
Consumer Cyclical
226.82
224.86
5.02%
243.5 K
4.5 K
1.86%
ICICI Bank Ltd
Financial Services
224.2
215.96
4.82%
1,793.5 K
-
-
ITC Ltd
Consumer Defensive
219.42
210.34
4.7%
5,325 K
175 K
3.4%
Kotak Mahindra Bank Ltd
Financial Services
202.91
194.52
4.34%
1,022.2 K
-
-
Maruti Suzuki India Ltd
Consumer Cyclical
183.24
190.11
4.25%
159.1 K
-
-
Infosys Ltd
Technology
156.94
167.65
3.74%
993.4 K
65 K
7%
Page
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (67.5%) Corporate Bond (29.3%) Government Related (2.6%) Government (0.5%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
364 DTB 21112025
Sovereign
-
21 Nov, 2025
Govt./Treasury
4.77
0.11%
500 K
-
-
HDFC Bank Limited
CARE A1+
-
07 Nov, 2025
Cash - CD/Time Deposit
48.66
1.09%
1 K
-
-
Axis Bank Limited
CRISIL A1+
-
15 Jul, 2025
Cash - CD/Time Deposit
48.62
1.09%
1 K
-
-
Union Bank Of India
ICRA A1+
-
26 Nov, 2025
Cash - CD/Time Deposit
47.34
1.06%
1 K
-
-
National Bank For Agriculture And Rural Development
CRISIL A1+
-
20 Jun, 2025
Cash - CD/Time Deposit
24.44
0.55%
500 K
-
-
Punjab National Bank
CRISIL A1+
-
07 Oct, 2025
Cash - CD/Time Deposit
24.34
0.54%
500 K
-
-
Kotak Mahindra Bank Limited
CRISIL A1+
-
24 Jul, 2025
Cash - CD/Time Deposit
24.27
0.54%
500 K
-
-
ICICI Bank Limited
ICRA A1+
-
25 Jul, 2025
Cash - CD/Time Deposit
24.26
0.54%
500 K
-
-
Indian Bank
CRISIL A1+
-
20 Aug, 2025
Cash - CD/Time Deposit
24.13
0.54%
500 K
-
-
Canara Bank
CRISIL A1+
-
-
Cash - CD/Time Deposit
24.07
0.54%
500 K
-
-
Page
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*All financials are in Rs Crores
* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
PPFAS Mutual Fund
Website
www.amc.ppfas.com
Inception
Jul 26, 2019
ISIN
INF879O01092

Fund Manager

Raj Mehta
Tenure: 5 Yrs 7 Mos
Start Date: 2019-07-26
Rajeev Thakkar
Tenure: 5 Yrs 7 Mos
Start Date: 2019-07-26
Raunak Onkar
Tenure: 5 Yrs 7 Mos
Start Date: 2019-07-26
Rukun Tarachandani
Tenure: 2 Yrs 9 Mos
Start Date: 2022-05-16
Mansi Kariya
Tenure: 1 Yr 2 Mos
Start Date: 2023-12-22

AMC Details

Name
PPFAS Asset Management Pvt. Ltd
Launch Date
Jul 26 2019
Fax
+91 22 61406590
Phone
+91 22 61406555
Website
www.amc.ppfas.com
Address
Great Western Building, 1st Floor, Mumbai, Maharashtra 400 001

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Jul 26 2019
E-mail
enq_L@camsonline.com
Fax
91-44-28283610
Phone
NA
Address
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP)
1000.0 Rs
Min. Initial Purchase
500 Rs
Min. Additional Purchase
500 Rs
Net Expense Ratio
1.73 %

Other Details

AUM
4477.32 Cr
Benchmark
BSE 200 India TR INR
Exit Loads
-
Scheme Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.