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)
: 5720.71
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 28.7252
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 | -2.31 | -7.63 | -11.52 | -12.07 | -5.79 | 13.42 | 14.12 | 16.93 |
| Category Avg | -2.27 | -8.97 | -11.24 | -9.92 | -1.51 | 15.16 | 14.07 | 13.22 |
| Category Best | -1.05 | -3.53 | -5.84 | -5.26 | 4.69 | 25.64 | 20.81 | 22.29 |
| Category Worst | -3.26 | -11.68 | -14.57 | -15.62 | -8.86 | 4.52 | 7.48 | 1.42 |
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
Brookfield India26,15,210
Embassy Off.REIT64,627
West Coast Paper44,554
Sundrop Brands14,632
Indraprastha Gas17,293
Mahanagar Gas840
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.27,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.40 | 4771785 | 423.61 |
| Equity | Power Grid Corpn | Power | 7.12 | 13647455 | 407.58 |
| Equity | Bajaj Holdings | Finance | 6.66 | 352751 | 381.11 |
| Equity | Coal India | Consumable Fuels | 6.18 | 8209670 | 353.54 |
| Equity | Mah. Scooters | Finance | 5.48 | 236284 | 313.28 |
| Equity | ITC | Diversified FMCG | 5.11 | 9312837 | 292.05 |
| Equity | ICICI Bank | Banks | 4.91 | 2035120 | 280.62 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 5814925 | 241.43 |
| Equity | Maruti Suzuki | Automobiles | 4.13 | 159145 | 236.44 |
| Equity | HCL Technologies | IT - Software | 3.87 | 1595041 | 221.56 |
| Equity | Axis Bank | Banks | 3.87 | 1598937 | 221.27 |
| Equity | M & M | Automobiles | 3.70 | 623162 | 211.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 1048262 | 196.99 |
| Equity | Infosys | IT - Software | 3.41 | 1502022 | 195.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.25 | 6126615 | 186.00 |
| Equity | CCL Products | Agricultural Food & other Products | 2.49 | 1401976 | 142.29 |
| Equity | TCS | IT - Software | 1.98 | 430117 | 113.43 |
| Equity | Wipro | IT - Software | 1.73 | 4936754 | 99.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 609491 | 78.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 812824 | 74.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 549046 | 74.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.87 | 3951545 | 49.64 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.85 | 2078122 | 48.60 |
| Equity | Zydus Wellness | Food Products | 0.77 | 1149255 | 44.23 |
| Equity | Balkrishna Inds | Auto Components | 0.61 | 146582 | 34.94 |
| Equity | EID Parry | Food Products | 0.50 | 331899 | 28.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.34 | 104790 | 19.18 |
| Equity | GE Shipping Co | Transport Services | 0.31 | 134254 | 17.97 |
| Equity | C D S L | Capital Markets | 0.23 | 103262 | 13.13 |
| Equity | Swaraj Engines | Industrial Products | 0.20 | 31709 | 11.40 |
| Equity | Indus Towers | Telecom - Services | 0.08 | 100000 | 4.54 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.20 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.03 | 44554 | 1.87 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.69 |
| Equity | CIE Automotive | Auto Components | 0.03 | 34765 | 1.63 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.02 | 14632 | 0.94 |
| Equity | Indraprastha Gas | Gas | 0.01 | 17293 | 0.29 |
| Equity | Mahanagar Gas | Gas | 0.00 | 840 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,45,938.78
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:
