Parag Parikh ELSS Tax Saver Fund G
Summary Info
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)
: 5617.03
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.9005
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 | -1.3 | -2.64 | -3.19 | -10.54 | -11.47 | 10.61 | 12.25 | 16.42 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Seshaasai Tech.14,49,871
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 | 7.76 | 5771785 | 429.73 |
| Equity | Power Grid Corpn | Power | 7.16 | 13647455 | 396.52 |
| Equity | Coal India | Consumable Fuels | 6.79 | 8209670 | 375.92 |
| Equity | Bajaj Holdings | Finance | 6.60 | 352751 | 365.48 |
| Equity | Mah. Scooters | Finance | 5.45 | 236313 | 301.72 |
| Equity | ITC | Diversified FMCG | 5.35 | 10322837 | 296.16 |
| Equity | ICICI Bank | Banks | 4.62 | 2035120 | 255.69 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 6089925 | 233.97 |
| Equity | HCL Technologies | IT - Software | 4.09 | 1915041 | 226.70 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 159145 | 208.90 |
| Equity | Axis Bank | Banks | 3.71 | 1598937 | 205.71 |
| Equity | Infosys | IT - Software | 3.56 | 1701022 | 197.47 |
| Equity | M & M | Automobiles | 3.53 | 641849 | 195.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 1048262 | 191.72 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.39 | 6167029 | 187.78 |
| Equity | CCL Products | Agricultural Food & other Products | 2.67 | 1401976 | 147.74 |
| Equity | TCS | IT - Software | 1.86 | 455117 | 102.80 |
| Equity | Wipro | IT - Software | 1.82 | 4936754 | 100.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 812824 | 87.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 609491 | 79.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 549910 | 77.04 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.07 | 2309159 | 59.04 |
| Equity | Zydus Wellness | Food Products | 1.07 | 1163620 | 59.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 3951545 | 50.70 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.84 | 939929 | 46.58 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.68 | 1449871 | 38.01 |
| Equity | Sharda Motor | Auto Components | 0.52 | 344089 | 29.01 |
| Equity | Indraprastha Gas | Gas | 0.51 | 1766326 | 28.34 |
| Equity | EID Parry | Food Products | 0.48 | 352567 | 26.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 104790 | 19.84 |
| Equity | GE Shipping Co | Transport Services | 0.34 | 134254 | 19.04 |
| Equity | C D S L | Capital Markets | 0.23 | 103262 | 12.85 |
| Equity | Swaraj Engines | Industrial Products | 0.22 | 31709 | 12.13 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.20 | 162516 | 10.93 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 150000 | 6.63 |
| Equity | Mahanagar Gas | Gas | 0.08 | 41044 | 4.49 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.11 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.76 |
| Equity | CIE Automotive | Auto Components | 0.03 | 34765 | 1.55 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 1.04 |
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:
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:
