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)
: 5260.64
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 31.9393
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 | -0.07 | 4.53 | -5.42 | -6.45 | -2.5 | 13.79 | 15.96 | 18.67 |
| Category Avg | 0.06 | 9.46 | -1.48 | -3.15 | 6.02 | 15.89 | 15.73 | 14.31 |
| Category Best | 1.79 | 15.76 | 7.6 | 3.31 | 19.98 | 25.68 | 23.05 | 22.38 |
| Category Worst | -1.09 | 4.43 | -7.15 | -8.7 | -3.57 | 6.09 | 8.82 | 6.31 |
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 | 8.03 | 5771785 | 422.23 |
| Equity | Power Grid Corpn | Power | 7.68 | 13647455 | 404.10 |
| Equity | Coal India | Consumable Fuels | 7.03 | 8209670 | 369.80 |
| Equity | Bajaj Holdings | Finance | 5.86 | 352751 | 308.51 |
| Equity | ITC | Diversified FMCG | 5.09 | 9312837 | 267.93 |
| Equity | Mah. Scooters | Finance | 4.99 | 236284 | 262.48 |
| Equity | ICICI Bank | Banks | 4.67 | 2035120 | 245.41 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 6089925 | 215.21 |
| Equity | HCL Technologies | IT - Software | 4.07 | 1595041 | 213.99 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 159145 | 195.84 |
| Equity | Infosys | IT - Software | 3.57 | 1502022 | 187.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 1048262 | 186.84 |
| Equity | Axis Bank | Banks | 3.53 | 1598937 | 185.68 |
| Equity | M & M | Automobiles | 3.52 | 626849 | 185.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.11 | 6167029 | 163.79 |
| Equity | CCL Products | Agricultural Food & other Products | 2.77 | 1401976 | 145.97 |
| Equity | TCS | IT - Software | 2.04 | 455117 | 107.35 |
| Equity | Wipro | IT - Software | 1.76 | 4936754 | 92.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 609491 | 76.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.35 | 812824 | 70.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 549046 | 67.21 |
| Equity | Zydus Wellness | Food Products | 0.93 | 1163620 | 49.61 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.88 | 2309159 | 46.19 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 3951545 | 45.34 |
| Equity | EID Parry | Food Products | 0.49 | 331899 | 25.73 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 119748 | 24.94 |
| Equity | GE Shipping Co | Transport Services | 0.36 | 134254 | 18.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.32 | 104790 | 16.82 |
| Equity | C D S L | Capital Markets | 0.22 | 103262 | 11.55 |
| Equity | Swaraj Engines | Industrial Products | 0.20 | 31709 | 10.49 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.11 | 140059 | 5.69 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 100000 | 4.18 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.08 | 72838 | 4.08 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 2.90 |
| Equity | CIE Automotive | Auto Components | 0.03 | 34765 | 1.54 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.52 |
| Equity | Indraprastha Gas | Gas | 0.01 | 47293 | 0.68 |
| Equity | Mahanagar Gas | Gas | 0.01 | 3840 | 0.35 |
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:
