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)
: 5790.91
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 34.2486
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 | -1.05 | -1.85 | 0.92 | 1.61 | 6.56 | 17.2 | 20.88 | 21.5 |
| Category Avg | -1.16 | -0.23 | 2.06 | 4.53 | 5.34 | 17.11 | 20.1 | 15.45 |
| Category Best | 0.28 | 2.83 | 5.41 | 8.36 | 14 | 24.56 | 29.57 | 23.08 |
| Category Worst | -4.24 | -2.41 | -3.88 | -2.43 | -9.08 | 10.31 | 11.82 | 8.83 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 4771785 | 471.11 |
| Equity | Bajaj Holdings | Finance | 7.20 | 338878 | 416.92 |
| Equity | Mah. Scooters | Finance | 6.15 | 235816 | 356.27 |
| Equity | Power Grid Corpn | Power | 6.13 | 12316126 | 354.88 |
| Equity | Coal India | Consumable Fuels | 5.51 | 8209670 | 319.06 |
| Equity | ITC | Diversified FMCG | 5.25 | 7237658 | 304.23 |
| Equity | ICICI Bank | Banks | 4.73 | 2035120 | 273.78 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 159145 | 257.59 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 1162985 | 244.48 |
| Equity | M & M | Automobiles | 3.75 | 623162 | 217.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 1048262 | 215.36 |
| Equity | HCL Technologies | IT - Software | 3.51 | 1317576 | 203.10 |
| Equity | Infosys | IT - Software | 3.43 | 1341186 | 198.80 |
| Equity | Axis Bank | Banks | 3.40 | 1598937 | 197.11 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.32 | 3612392 | 134.12 |
| Equity | CCL Products | Agricultural Food & other Products | 2.08 | 1401976 | 120.53 |
| Equity | Wipro | IT - Software | 2.05 | 4936754 | 118.81 |
| Equity | TCS | IT - Software | 1.79 | 339684 | 103.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 750592 | 73.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 609491 | 72.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 481777 | 72.32 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 247317 | 56.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 3951545 | 54.95 |
| Equity | Zydus Wellness | Food Products | 0.93 | 1135555 | 54.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 31526 | 29.14 |
| Equity | EID Parry | Food Products | 0.49 | 267037 | 28.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.32 | 104790 | 18.41 |
| Equity | C D S L | Capital Markets | 0.28 | 103262 | 16.38 |
| Equity | Swaraj Engines | Industrial Products | 0.22 | 31709 | 12.68 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.11 | 253643 | 6.62 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.72 |
| Equity | NESCO | Commercial Services & Supplies | 0.04 | 15060 | 2.06 |
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.):
1,32,180.61
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:
