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)
: 5790.91
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.7675
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 | -0.62 | -0.34 | -1.35 | -1.13 | 2.62 | 16.28 | 18.75 | 19.84 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Indus Towers1,00,000
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 | 8.20 | 4771785 | 480.80 |
| Equity | Bajaj Holdings | Finance | 6.64 | 338878 | 389.67 |
| Equity | Power Grid Corpn | Power | 5.99 | 13016126 | 351.37 |
| Equity | Mah. Scooters | Finance | 5.91 | 235816 | 346.76 |
| Equity | Coal India | Consumable Fuels | 5.26 | 8209670 | 308.80 |
| Equity | ITC | Diversified FMCG | 5.01 | 7267658 | 293.79 |
| Equity | ICICI Bank | Banks | 4.82 | 2035120 | 282.63 |
| Equity | Maruti Suzuki | Automobiles | 4.31 | 159145 | 253.04 |
| Equity | Kotak Mah. Bank | Banks | 4.21 | 1162985 | 247.06 |
| Equity | M & M | Automobiles | 3.99 | 623162 | 234.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 1048262 | 220.30 |
| Equity | HCL Technologies | IT - Software | 3.65 | 1317576 | 214.00 |
| Equity | Infosys | IT - Software | 3.57 | 1341186 | 209.23 |
| Equity | Axis Bank | Banks | 3.49 | 1598937 | 204.61 |
| Equity | CCL Products | Agricultural Food & other Products | 2.41 | 1401976 | 141.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.25 | 3712392 | 131.77 |
| Equity | Wipro | IT - Software | 2.10 | 4936754 | 123.18 |
| Equity | TCS | IT - Software | 1.82 | 339684 | 106.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 609491 | 76.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.29 | 802102 | 75.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 481777 | 73.77 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 247317 | 57.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 3951545 | 55.04 |
| Equity | Zydus Wellness | Food Products | 0.83 | 1135555 | 48.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 31526 | 31.75 |
| Equity | EID Parry | Food Products | 0.49 | 278037 | 28.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 104790 | 20.38 |
| Equity | C D S L | Capital Markets | 0.28 | 103262 | 16.69 |
| Equity | Swaraj Engines | Industrial Products | 0.20 | 31709 | 11.82 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.13 | 297768 | 7.58 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 100000 | 4.01 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.59 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
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
Email:
Website:
