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)
: 5914.69
Parag Parikh ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 30.8646
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 | -1.8 | -3.04 | -4.96 | -3.25 | 3.96 | 15.49 | 16.45 | 18.93 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
GE Shipping Co95,220
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 | 8.00 | 4771785 | 472.97 |
| Equity | Bajaj Holdings | Finance | 6.49 | 338878 | 383.88 |
| Equity | Power Grid Corpn | Power | 6.11 | 13647455 | 361.11 |
| Equity | Mah. Scooters | Finance | 5.67 | 235816 | 335.40 |
| Equity | Coal India | Consumable Fuels | 5.54 | 8209670 | 327.56 |
| Equity | ITC | Diversified FMCG | 4.99 | 7328576 | 295.34 |
| Equity | ICICI Bank | Banks | 4.62 | 2035120 | 273.29 |
| Equity | Maruti Suzuki | Automobiles | 4.49 | 159145 | 265.72 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 1162985 | 255.98 |
| Equity | M & M | Automobiles | 3.91 | 623162 | 231.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 1048262 | 220.72 |
| Equity | HCL Technologies | IT - Software | 3.62 | 1317576 | 213.88 |
| Equity | Infosys | IT - Software | 3.53 | 1292726 | 208.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 3.45 | 6005407 | 203.88 |
| Equity | Axis Bank | Banks | 3.43 | 1598937 | 202.96 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 1401976 | 132.37 |
| Equity | Wipro | IT - Software | 2.20 | 4936754 | 129.97 |
| Equity | TCS | IT - Software | 1.84 | 339684 | 108.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 609491 | 77.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 812102 | 74.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 490277 | 74.09 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 247317 | 57.37 |
| Equity | Indian Energy Ex | Capital Markets | 0.90 | 3951545 | 53.03 |
| Equity | Zydus Wellness | Food Products | 0.87 | 1135555 | 51.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 31526 | 35.10 |
| Equity | EID Parry | Food Products | 0.49 | 281899 | 29.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.34 | 104790 | 19.82 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.27 | 623803 | 16.06 |
| Equity | C D S L | Capital Markets | 0.25 | 103262 | 14.90 |
| Equity | Swaraj Engines | Industrial Products | 0.19 | 31709 | 11.34 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 95220 | 10.75 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 100000 | 4.18 |
| Equity | ICRA | Capital Markets | 0.06 | 5803 | 3.52 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.84 |
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:
