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Parag Parikh ELSS Tax Saver Fund G

Parag Parikh ELSS Tax Saver Fund G

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)

5638.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Parag Parikh ELSS Tax Saver Fund G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  32.2716

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
-1.23
2.62
1.37
5.67
6.66
17
21.26
20.53
Category Avg
0.36
4.34
2.83
9.65
4.22
18.2
22.88
15.73
Category Best
1.53
5.85
6.19
17.53
13.37
26.94
32.66
23.17
Category Worst
-1.23
1.13
-3.71
2.83
-8.54
11.07
13.92
9.47

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
Ipca Labs.11,552

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.054771785453.79
EquityBajaj HoldingsFinance7.36338878415.02
EquityMah. ScootersFinance7.21235816406.73
EquityPower Grid CorpnPower6.0512176126341.23
EquityCoal IndiaConsumable Fuels5.688209670320.13
EquityITCDiversified FMCG5.137197658289.02
EquityICICI BankBanks4.872035120274.33
EquityMaruti SuzukiAutomobiles4.52159145255.09
EquityKotak Mah. BankBanks4.111162985231.74
EquityM & MAutomobiles3.79623162213.55
EquityBharti AirtelTelecom - Services3.491048262196.90
EquityInfosysIT - Software3.431341186193.37
EquityHCL TechnologiesIT - Software3.241317576182.49
EquityAxis BankBanks3.211598937180.93
EquityWiproIT - Software2.104936754118.17
EquityCCL ProductsAgricultural Food & other Products1.991330044112.42
EquityTCSIT - Software1.7433968498.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.3175059273.70
EquityCiplaPharmaceuticals & Biotechnology1.2647277771.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.2557528670.39
EquityBalkrishna IndsAuto Components1.0124731756.75
EquityCMS Info SystemsCommercial Services & Supplies0.99148831355.55
EquityIndian Energy ExCapital Markets0.98395154555.00
EquityZydus WellnessFood Products0.92113555551.91
EquityEID ParryFood Products0.4926703727.38
EquityMulti Comm. Exc.Capital Markets0.443152624.57
EquityNarayana HrudayaHealthcare Services0.3210479018.20
EquityC D S LCapital Markets0.2710326215.06
EquitySwaraj EnginesIndustrial Products0.233170913.11
EquityVST IndustriesCigarettes & Tobacco Products0.122536436.55
EquityICRACapital Markets0.0758033.68
EquityNESCOCommercial Services & Supplies0.03150601.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
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
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