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Parag Parikh ELSS Tax Saver Fund G

Parag Parikh ELSS Tax Saver Fund G

Fund Name

PPFAS Mutual Fund

Scheme Name

Parag Parikh ELSS Tax Saver Fund G

AMC

PPFAS Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

04-Jul-2019

Fund Manager

Rajeev Thakkar

Net Assets (Rs. cr)

5524.49

Invest wise with Expert advice

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Parag Parikh ELSS Tax Saver Fund G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  31.8034

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Parag Parikh ELSS Tax Saver Fund G- NAV Chart

Parag Parikh ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.8
-0.85
-1.48
10.74
2.88
17.53
20.21
20.45
Category Avg
1.18
0.9
-1.04
15.39
-1.57
17.63
22.1
15.48
Category Best
2.03
2.91
3.87
25.81
12.48
27.25
32.18
23.13
Category Worst
0.16
-1.59
-5.83
6.09
-13.11
10.53
12.96
9.35

Parag Parikh ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Parag Parikh ELSS Tax Saver Fund 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
Ipca Labs.11,552

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.054771785453.79
EquityBajaj HoldingsFinance7.36338878415.02
EquityMah. ScootersFinance7.21235816406.73
EquityPower Grid CorpnPower6.0512176126341.23
EquityCoal IndiaConsumable Fuels5.688209670320.13
EquityITCDiversified FMCG5.137197658289.02
EquityICICI BankBanks4.872035120274.33
EquityMaruti SuzukiAutomobiles4.52159145255.09
EquityKotak Mah. BankBanks4.111162985231.74
EquityM & MAutomobiles3.79623162213.55
EquityBharti AirtelTelecom - Services3.491048262196.90
EquityInfosysIT - Software3.431341186193.37
EquityHCL TechnologiesIT - Software3.241317576182.49
EquityAxis BankBanks3.211598937180.93
EquityWiproIT - Software2.104936754118.17
EquityCCL ProductsAgricultural Food & other Products1.991330044112.42
EquityTCSIT - Software1.7433968498.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.3175059273.70
EquityCiplaPharmaceuticals & Biotechnology1.2647277771.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.2557528670.39
EquityBalkrishna IndsAuto Components1.0124731756.75
EquityCMS Info SystemsCommercial Services & Supplies0.99148831355.55
EquityIndian Energy ExCapital Markets0.98395154555.00
EquityZydus WellnessFood Products0.92113555551.91
EquityEID ParryFood Products0.4926703727.38
EquityMulti Comm. Exc.Capital Markets0.443152624.57
EquityNarayana HrudayaHealthcare Services0.3210479018.20
EquityC D S LCapital Markets0.2710326215.06
EquitySwaraj EnginesIndustrial Products0.233170913.11
EquityVST IndustriesCigarettes & Tobacco Products0.122536436.55
EquityICRACapital Markets0.0758033.68
EquityNESCOCommercial Services & Supplies0.03150601.97
Money Market Investments
Certificate of DepositsBank of Baroda-/-0.87100049.15
Certificate of DepositsKotak Mah. Bank-/-0.87100049.13
Certificate of DepositsAxis Bank-/-0.87100048.96
Certificate of DepositsHDFC Bank-/-0.86100048.59
Certificate of DepositsS I D B I-/-0.85100048.19
Certificate of DepositsUnion Bank (I)-/-0.85100047.79
Commercial PaperBajaj Finance-/-0.85100047.72
Certificate of DepositsICICI Bank-/-0.4450024.82
Certificate of DepositsIndian Bank-/-0.4450024.74
Certificate of DepositsPunjab Natl.Bank-/-0.4450024.59
Certificate of DepositsS I D B I-/-0.4450024.57
Certificate of DepositsN A B A R D-/-0.4450024.54
Certificate of DepositsHDFC Bank-/-0.4350024.47
Certificate of DepositsKotak Mah. Bank-/-0.4350024.43
Certificate of DepositsN A B A R D-/-0.4350024.43
Certificate of DepositsAxis Bank-/-0.4250023.95
Certificate of DepositsBank of Baroda-/-0.4250023.77
Commercial PaperREC Ltd-/-0.4250023.95
Commercial PaperN A B A R D-/-0.4250023.89
T BillsTBILL-364D-/-0.1710000009.82
T BillsTBILL-364D-/-0.095000004.96
T BillsTBILL-364D-/-0.085000004.78
Cash & Cash Equivalent
Reverse RepoC C I-/-2.910164.35
Net CA & OthersNet CA & Others-/--0.100-4.93

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
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
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