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)
: 5538.01
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 34.0618
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 | 0.99 | -1.08 | 3.01 | 7.58 | 8.56 | 19.73 | 23.41 | 22.35 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
--
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.14,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Holdings | Finance | 8.54 | 338878 | 473.17 |
| Equity | HDFC Bank | Banks | 8.22 | 2255608 | 455.22 |
| Equity | Mah. Scooters | Finance | 7.27 | 250875 | 402.75 |
| Equity | Power Grid Corpn | Power | 5.97 | 11354932 | 330.42 |
| Equity | Coal India | Consumable Fuels | 5.58 | 8209670 | 308.97 |
| Equity | ICICI Bank | Banks | 5.23 | 1955858 | 289.74 |
| Equity | ITC | Diversified FMCG | 5.03 | 6761460 | 278.53 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 1045414 | 206.84 |
| Equity | Infosys | IT - Software | 3.65 | 1341186 | 202.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 1048262 | 200.66 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 159145 | 200.65 |
| Equity | M & M | Automobiles | 3.60 | 623162 | 199.60 |
| Equity | HCL Technologies | IT - Software | 3.49 | 1317576 | 193.40 |
| Equity | Axis Bank | Banks | 2.76 | 1430606 | 152.84 |
| Equity | Wipro | IT - Software | 2.21 | 4936754 | 122.57 |
| Equity | TCS | IT - Software | 1.86 | 339684 | 103.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 469129 | 72.93 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 750592 | 72.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.29 | 561786 | 71.36 |
| Equity | Balkrishna Inds | Auto Components | 1.20 | 247317 | 66.18 |
| Equity | CCL Products | Agricultural Food & other Products | 1.01 | 655736 | 55.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 1166347 | 53.45 |
| Equity | Zydus Wellness | Food Products | 0.83 | 227111 | 46.08 |
| Equity | EID Parry | Food Products | 0.59 | 267037 | 32.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 31526 | 24.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 104790 | 20.06 |
| Equity | C D S L | Capital Markets | 0.28 | 103262 | 15.29 |
| Equity | Swaraj Engines | Industrial Products | 0.24 | 31709 | 13.30 |
| Equity | Indian Energy Ex | Capital Markets | 0.21 | 878211 | 11.88 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.13 | 253643 | 7.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.07 | 27327 | 4.02 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.84 |
| Equity | NESCO | Commercial Services & Supplies | 0.04 | 15060 | 2.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 1000 | 48.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.88 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 48.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 1000 | 48.11 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 1000 | 47.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 1000 | 47.34 |
| Commercial Paper | Bajaj Finance | -/- | 0.85 | 1000 | 47.27 |
| Certificate of Deposits | ICICI Bank | -/- | 0.44 | 500 | 24.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.35 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 500 | 24.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 500 | 24.19 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 500 | 23.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 500 | 23.56 |
| Commercial Paper | REC Ltd | -/- | 0.43 | 500 | 23.73 |
| T Bills | TBILL-364D | -/- | 0.18 | 1000000 | 9.73 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.84 | 0 | 101.93 |
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 93.35 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 7.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,16,145.90
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:
