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)
: 5613.32
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 28.4806
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 | -1.57 | -3.88 | -2.19 | -1.39 | -11.77 | 6.73 | 9.36 | 15.76 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Knowledge Realty24,76,497
DLF2,88,412
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 | Bajaj Holdings | Finance | 7.32 | 352751 | 410.74 |
| Equity | HDFC Bank | Banks | 7.29 | 5771785 | 409.21 |
| Equity | Power Grid Corpn | Power | 6.41 | 13647455 | 359.67 |
| Equity | Coal India | Consumable Fuels | 5.88 | 8209670 | 329.82 |
| Equity | Mah. Scooters | Finance | 5.76 | 236313 | 323.13 |
| Equity | ICICI Bank | Banks | 5.14 | 1985120 | 288.63 |
| Equity | ITC | Diversified FMCG | 4.70 | 10322837 | 263.74 |
| Equity | Kotak Mah. Bank | Banks | 4.55 | 6089925 | 255.41 |
| Equity | HCL Technologies | IT - Software | 4.48 | 1915041 | 251.29 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 159145 | 215.59 |
| Equity | M & M | Automobiles | 3.75 | 641849 | 210.65 |
| Equity | Axis Bank | Banks | 3.70 | 1598937 | 207.86 |
| Equity | Infosys | IT - Software | 3.44 | 1701022 | 192.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 1048262 | 189.93 |
| Equity | CCL Products | Agricultural Food & other Products | 2.70 | 1401976 | 151.38 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.62 | 6041949 | 147.18 |
| Equity | TCS | IT - Software | 1.95 | 455117 | 109.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.68 | 812832 | 94.39 |
| Equity | Wipro | IT - Software | 1.53 | 4658682 | 85.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 549910 | 77.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 609491 | 70.35 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.19 | 1728951 | 66.70 |
| Equity | Zydus Wellness | Food Products | 1.10 | 1163620 | 61.71 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.03 | 947665 | 57.97 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.86 | 2309159 | 48.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 3951545 | 47.61 |
| Equity | Sharda Motor | Auto Components | 0.56 | 354506 | 31.29 |
| Equity | EID Parry | Food Products | 0.50 | 352567 | 28.18 |
| Equity | Indraprastha Gas | Gas | 0.47 | 1766326 | 26.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 104790 | 19.98 |
| Equity | DLF | Realty | 0.36 | 288412 | 19.93 |
| Equity | C D S L | Capital Markets | 0.26 | 103262 | 14.48 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.22 | 183004 | 12.08 |
| Equity | Swaraj Engines | Industrial Products | 0.20 | 31709 | 11.31 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 78309 | 10.19 |
| Equity | Petronet LNG | Gas | 0.11 | 200000 | 6.01 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 150000 | 5.83 |
| Equity | Mahanagar Gas | Gas | 0.08 | 41044 | 4.38 |
| Equity | ICRA | Capital Markets | 0.05 | 5803 | 2.85 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.56 |
| Equity | CIE Automotive | Auto Components | 0.02 | 34765 | 1.35 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 1.02 |
| 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.):
1,60,807.10
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:
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:
