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)
: 5400.57
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 27.9171
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 | -0.31 | -2.59 | -5.36 | -6.14 | -12.74 | 6.26 | 7.85 | 15.26 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
GE Shipping Co78,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 5771785 | 409.04 |
| Equity | Bajaj Holdings | Finance | 7.05 | 352751 | 380.54 |
| Equity | Power Grid Corpn | Power | 6.58 | 13647455 | 355.51 |
| Equity | Coal India | Consumable Fuels | 6.46 | 8209670 | 348.91 |
| Equity | Mah. Scooters | Finance | 5.50 | 236313 | 297.18 |
| Equity | ITC | Diversified FMCG | 5.02 | 10322837 | 271.23 |
| Equity | ICICI Bank | Banks | 4.86 | 1985120 | 262.37 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 6089925 | 253.94 |
| Equity | HCL Technologies | IT - Software | 4.36 | 1915041 | 235.55 |
| Equity | Axis Bank | Banks | 3.63 | 1598937 | 196.02 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 159145 | 190.44 |
| Equity | M & M | Automobiles | 3.51 | 641849 | 189.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1048262 | 184.17 |
| Equity | Infosys | IT - Software | 3.13 | 1701022 | 169.09 |
| Equity | CCL Products | Agricultural Food & other Products | 2.65 | 1401976 | 142.93 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.48 | 6041949 | 133.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.75 | 812832 | 94.45 |
| Equity | TCS | IT - Software | 1.73 | 455117 | 93.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 609491 | 75.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 549910 | 74.01 |
| Equity | Wipro | IT - Software | 1.37 | 4658682 | 73.84 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.29 | 947665 | 69.80 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.18 | 1728951 | 63.96 |
| Equity | Zydus Wellness | Food Products | 1.10 | 1163620 | 59.67 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.87 | 2309159 | 46.91 |
| Equity | Indian Energy Ex | Capital Markets | 0.78 | 3951545 | 42.28 |
| Equity | Sharda Motor | Auto Components | 0.66 | 369997 | 35.40 |
| Equity | DLF | Realty | 0.56 | 449709 | 30.31 |
| Equity | Indraprastha Gas | Gas | 0.48 | 1766326 | 25.71 |
| Equity | EID Parry | Food Products | 0.45 | 352567 | 24.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 104790 | 18.77 |
| Equity | Sundrop Brands | Food Products | 0.26 | 189510 | 14.12 |
| Equity | C D S L | Capital Markets | 0.24 | 103262 | 13.05 |
| Equity | Swaraj Engines | Industrial Products | 0.21 | 31709 | 11.24 |
| Equity | Petronet LNG | Gas | 0.11 | 200000 | 5.69 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 150000 | 5.59 |
| Equity | Mahanagar Gas | Gas | 0.08 | 41044 | 4.34 |
| Equity | CIE Automotive | Auto Components | 0.05 | 63912 | 2.46 |
| Equity | ICRA | Capital Markets | 0.05 | 5803 | 2.45 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.57 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 0.98 |
| Preference Shares | Siyaram Silk | Textiles & Apparels | 0.00 | 72996 | 0.07 |
| Preference Shares | Siyaram Silk | Textiles & Apparels | 0.00 | 54747 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
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:
NA
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:
