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)
: 5599.5
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 29.2277
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 | -0.7 | 0.09 | -1.41 | -4.8 | -9.17 | 9.92 | 11.56 | 16.55 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
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
Petronet LNG2,00,000
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 | 8.23 | 5771785 | 460.55 |
| Equity | Power Grid Corpn | Power | 6.98 | 13647455 | 390.72 |
| Equity | Bajaj Holdings | Finance | 6.68 | 352751 | 374.02 |
| Equity | Coal India | Consumable Fuels | 6.44 | 8209670 | 360.44 |
| Equity | ITC | Diversified FMCG | 5.29 | 10322837 | 296.21 |
| Equity | Mah. Scooters | Finance | 5.28 | 236313 | 295.41 |
| Equity | ICICI Bank | Banks | 5.00 | 2035120 | 279.86 |
| Equity | Kotak Mah. Bank | Banks | 4.27 | 6089925 | 238.87 |
| Equity | Maruti Suzuki | Automobiles | 4.01 | 159145 | 224.63 |
| Equity | Axis Bank | Banks | 3.84 | 1598937 | 215.16 |
| Equity | HCL Technologies | IT - Software | 3.67 | 1915041 | 205.25 |
| Equity | M & M | Automobiles | 3.52 | 641849 | 196.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 1048262 | 194.13 |
| Equity | Infosys | IT - Software | 3.04 | 1701022 | 170.17 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.03 | 6041949 | 169.53 |
| Equity | CCL Products | Agricultural Food & other Products | 2.96 | 1401976 | 165.60 |
| Equity | TCS | IT - Software | 1.65 | 455117 | 92.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 812832 | 90.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.48 | 609491 | 82.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 549910 | 80.58 |
| Equity | Wipro | IT - Software | 1.42 | 4658682 | 79.37 |
| Equity | Zydus Wellness | Food Products | 1.20 | 1163620 | 66.95 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.07 | 2309159 | 60.10 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.96 | 1728951 | 53.58 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.90 | 947665 | 50.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 3951545 | 49.44 |
| Equity | Sharda Motor | Auto Components | 0.54 | 345303 | 30.00 |
| Equity | Indraprastha Gas | Gas | 0.52 | 1766326 | 29.10 |
| Equity | EID Parry | Food Products | 0.45 | 352567 | 25.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 104790 | 20.66 |
| Equity | GE Shipping Co | Transport Services | 0.36 | 134254 | 19.91 |
| Equity | C D S L | Capital Markets | 0.24 | 103262 | 13.48 |
| Equity | Swaraj Engines | Industrial Products | 0.23 | 31709 | 12.67 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.19 | 162516 | 10.37 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 150000 | 5.87 |
| Equity | Petronet LNG | Gas | 0.10 | 200000 | 5.61 |
| Equity | Mahanagar Gas | Gas | 0.09 | 41044 | 4.81 |
| Equity | ICRA | Capital Markets | 0.05 | 5803 | 3.04 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.62 |
| Equity | CIE Automotive | Auto Components | 0.03 | 34765 | 1.59 |
| Equity | Siyaram Silk | Textiles & Apparels | 0.02 | 18249 | 1.16 |
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:
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:
