Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5617.03
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 31.8921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -2.73 | -5.68 | -9.03 | -5.89 | 13.01 | 14.63 | 18.26 |
| Category Avg | 0.49 | -1.27 | -1.52 | -3.78 | 1.63 | 15.14 | 14.36 | 14.14 |
| Category Best | 1.71 | 2.4 | 8.48 | 5.18 | 13.15 | 24.11 | 21.47 | 22.28 |
| Category Worst | -2.47 | -4.25 | -8.13 | -9.52 | -6.92 | 5.65 | 7.85 | 6.24 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sharda Motor60,992
Siyaram Silk18,249
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds1,19,748
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 5771785 | 445.40 |
| Equity | Power Grid Corpn | Power | 7.73 | 13647455 | 434.46 |
| Equity | Coal India | Consumable Fuels | 7.04 | 8209670 | 395.25 |
| Equity | Bajaj Holdings | Finance | 6.45 | 352751 | 362.16 |
| Equity | ITC | Diversified FMCG | 5.59 | 9972837 | 314.04 |
| Equity | Mah. Scooters | Finance | 5.15 | 236313 | 289.34 |
| Equity | ICICI Bank | Banks | 4.58 | 2035120 | 257.11 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 6089925 | 233.42 |
| Equity | HCL Technologies | IT - Software | 3.95 | 1850041 | 221.83 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 159145 | 211.88 |
| Equity | Axis Bank | Banks | 3.61 | 1598937 | 202.79 |
| Equity | Infosys | IT - Software | 3.57 | 1697022 | 200.55 |
| Equity | M & M | Automobiles | 3.54 | 641849 | 198.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 1048262 | 197.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.19 | 6167029 | 179.05 |
| Equity | CCL Products | Agricultural Food & other Products | 2.83 | 1401976 | 159.13 |
| Equity | TCS | IT - Software | 2.00 | 455117 | 112.59 |
| Equity | Wipro | IT - Software | 1.76 | 4936754 | 99.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 609491 | 80.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.29 | 812824 | 72.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 549910 | 72.01 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.06 | 2309159 | 59.66 |
| Equity | Zydus Wellness | Food Products | 1.05 | 1163620 | 59.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 3951545 | 49.46 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.68 | 799951 | 38.68 |
| Equity | EID Parry | Food Products | 0.53 | 352567 | 29.75 |
| Equity | Indraprastha Gas | Gas | 0.45 | 1526326 | 25.34 |
| Equity | GE Shipping Co | Transport Services | 0.38 | 134254 | 21.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.33 | 104790 | 18.51 |
| Equity | C D S L | Capital Markets | 0.23 | 103262 | 13.13 |
| Equity | Swaraj Engines | Industrial Products | 0.22 | 31709 | 12.54 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.19 | 162516 | 10.76 |
| Equity | Indus Towers | Telecom - Services | 0.11 | 150000 | 6.14 |
| Equity | Sharda Motor | Auto Components | 0.09 | 60992 | 5.26 |
| Equity | Mahanagar Gas | Gas | 0.07 | 36939 | 4.19 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.14 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.84 |
| Equity | CIE Automotive | Auto Components | 0.03 | 34765 | 1.64 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 1.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,52,328.16
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:
V.Ramesh, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
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:
