Parag Parikh ELSS Tax Saver Fund G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5768.08
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 30.4256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund G- NAV Chart
Parag Parikh ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | -0.87 | -4.96 | -3.41 | 4.87 | 15.33 | 16.33 | 18.35 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
Parag Parikh ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
CIE Automotive34,091
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 4771785 | 443.41 |
| Equity | Bajaj Holdings | Finance | 6.60 | 352751 | 380.97 |
| Equity | Coal India | Consumable Fuels | 6.27 | 8209670 | 361.84 |
| Equity | Power Grid Corpn | Power | 6.07 | 13647455 | 350.05 |
| Equity | Mah. Scooters | Finance | 5.51 | 236280 | 317.53 |
| Equity | ITC | Diversified FMCG | 5.04 | 9019923 | 290.57 |
| Equity | ICICI Bank | Banks | 4.78 | 2035120 | 275.75 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 5814925 | 237.24 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 159145 | 232.33 |
| Equity | HCL Technologies | IT - Software | 3.87 | 1317576 | 223.40 |
| Equity | Axis Bank | Banks | 3.80 | 1598937 | 219.11 |
| Equity | M & M | Automobiles | 3.71 | 623162 | 213.85 |
| Equity | Infosys | IT - Software | 3.68 | 1292726 | 212.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 1048262 | 206.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.28 | 6005407 | 189.38 |
| Equity | CCL Products | Agricultural Food & other Products | 2.36 | 1401976 | 136.06 |
| Equity | Wipro | IT - Software | 2.03 | 4936754 | 116.95 |
| Equity | TCS | IT - Software | 1.84 | 339684 | 106.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.29 | 609491 | 74.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.25 | 812102 | 71.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 530277 | 70.20 |
| Equity | Balkrishna Inds | Auto Components | 0.99 | 247317 | 57.02 |
| Equity | Zydus Wellness | Food Products | 0.88 | 1135555 | 50.90 |
| Equity | Indian Energy Ex | Capital Markets | 0.87 | 3951545 | 50.10 |
| Equity | EID Parry | Food Products | 0.53 | 331899 | 30.63 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.39 | 949328 | 22.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.32 | 104790 | 18.52 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 134254 | 16.14 |
| Equity | C D S L | Capital Markets | 0.24 | 103262 | 13.63 |
| Equity | Swaraj Engines | Industrial Products | 0.19 | 31709 | 10.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 27614 | 6.98 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 100000 | 4.44 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.65 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.71 |
| Equity | CIE Automotive | Auto Components | 0.02 | 34091 | 1.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,45,938.78
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
