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)
: 5699.56
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 32.2755
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 | -0.59 | 0.07 | 3.6 | -2.71 | -4.99 | 11.72 | 13.02 | 18.05 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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 | 7.58 | 5771785 | 431.81 |
| Equity | Bajaj Holdings | Finance | 7.02 | 352751 | 400.12 |
| Equity | Power Grid Corpn | Power | 6.81 | 13647455 | 387.92 |
| Equity | Coal India | Consumable Fuels | 5.97 | 8209670 | 340.00 |
| Equity | Mah. Scooters | Finance | 5.39 | 236313 | 307.41 |
| Equity | ICICI Bank | Banks | 5.13 | 2035120 | 292.12 |
| Equity | ITC | Diversified FMCG | 5.09 | 10322837 | 290.07 |
| Equity | HCL Technologies | IT - Software | 4.53 | 1915041 | 257.93 |
| Equity | Kotak Mah. Bank | Banks | 4.17 | 6089925 | 237.68 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 159145 | 226.52 |
| Equity | M & M | Automobiles | 3.83 | 641849 | 218.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 1048262 | 206.71 |
| Equity | Axis Bank | Banks | 3.45 | 1598937 | 196.58 |
| Equity | Infosys | IT - Software | 3.37 | 1701022 | 192.23 |
| Equity | CCL Products | Agricultural Food & other Products | 2.84 | 1401976 | 161.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.80 | 6041949 | 159.32 |
| Equity | TCS | IT - Software | 1.89 | 455117 | 107.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 812832 | 91.58 |
| Equity | Wipro | IT - Software | 1.50 | 4658682 | 85.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 549910 | 81.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 609491 | 69.97 |
| Equity | Zydus Wellness | Food Products | 1.18 | 1163620 | 67.20 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.05 | 1728951 | 59.84 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.95 | 947665 | 53.96 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 3951545 | 52.25 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.90 | 2309159 | 51.14 |
| Equity | Sharda Motor | Auto Components | 0.53 | 345303 | 30.08 |
| Equity | Indraprastha Gas | Gas | 0.47 | 1766326 | 26.84 |
| Equity | EID Parry | Food Products | 0.47 | 352567 | 26.79 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 104790 | 21.26 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 134254 | 18.12 |
| Equity | C D S L | Capital Markets | 0.24 | 103262 | 13.76 |
| Equity | Swaraj Engines | Industrial Products | 0.20 | 31709 | 11.50 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.19 | 162516 | 10.81 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 150000 | 5.86 |
| Equity | Petronet LNG | Gas | 0.10 | 200000 | 5.61 |
| Equity | Mahanagar Gas | Gas | 0.08 | 41044 | 4.59 |
| Equity | ICRA | Capital Markets | 0.05 | 5803 | 2.84 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.60 |
| Equity | CIE Automotive | Auto Components | 0.02 | 34765 | 1.42 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 1.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,60,807.10
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:
