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Parag Parikh ELSS Tax Saver Fund-Reg(G)

Scheme Returns

0.51%

Category Returns

0.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G) 0.27 -0.12 0.51 2.37 30.61 20.96 31.94 0.00 23.03
Equity - ELSS 0.45 -1.24 0.45 4.36 37.43 21.44 31.98 20.10 17.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    24-Jul-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    152,697.04

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    27.0167

  • Fund Manager

    Mr. Rajeev Thakkar

  • Fund Manager Profile

    Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

  • Phone

    022-61406555

  • Fax

    (044) 28291521

  • Email

    swapnil@ppfas.com

  • Website

    amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 14377.84 8.25
Cipla Limited 1725.42 0.99
Dr. Reddy's Laboratories Limited 1840.22 1.06
EID Parry India Limited 550.87 0.2
HDFC Bank Limited 14761.07 7.98
Infosys Limited 4445.16 2.55
Kotak Mahindra Bank Limited 2326.43 1
Maharashtra Scooters Limited 7178.92 4.12
Swaraj Engines Limited 295.54 0.13
Bajaj Holdings & Investment Limited 12248.65 7.03
ITC Limited 7211.76 4.14
Balkrishna Industries Limited 1090.46 0.63
Wipro Limited 7804.8 4.48
VST Industries Limited 2212.53 1.27
CCL Products (India) Limited 1172.03 0.67
IPCA Laboratories Limited 1299.39 0.75
NMDC Limited 2536.72 1.46
ICICI Bank Limited 9837.75 5.65
Axis Bank Limited 10407.45 5.98
Accelya Solutions India Limited 70.78 0.03
HCL Technologies Limited 8794.87 5.05
Zydus Lifesciences Limited 1826.17 1.05
Oracle Financial Services Software Limited 289.05 0.17
Maruti Suzuki India Limited 8875.24 5.1
Indraprastha Gas Limited 691.73 0.27
Tata Consultancy Services Limited 8427.87 4.84
ICRA Limited 890.56 0.51
Motilal Oswal Financial Services Limited 1675.97 0.96
Power Grid Corporation of India Ltd. 1661.63 5.31
Central Depository Services (India) Limited 903.75 0.52
Clearing Corporation of India Ltd 22036.84 12.65
Multi Commodity Exchange of India Limited 731.82 0.42
UTI Asset Management Company Limited 2897.61 1.66
Persistent Systems Ltd. 75.89 5.06
Net Receivables / (Payables) 147.56 0.08
Coal India Limited 8704.59 5
Indian Energy Exchange Limited 1116.21 0.64
CMS Info System Limited 2610.58 1.5
NMDC Steel Limited 488.94 0.28
Axis Bank Limited (10/01/2024) 2407.89 1.38
National Bank For Agriculture and Rural Development (23/01/2024) 2401.47 1.38
Housing Development Finance Corporation Limited (22/04/2024) 2352.17 1.35
State Bank of India (17/05/2024) 2416.58 1.04
ICICI Bank Limited (13/06/2024) 2337.12 1.34
Axis Bank Limited (19/06/2024) 2347.33 1.27
HDFC Bank Limited (22/04/2024) 2368.45 1.28
Kotak Mahindra Bank Limited (25/10/2024) 2337.55 1
National Bank For Agriculture and Rural Development (13/11/2024) 2327.78 1
Bank of Baroda (13/06/2024) 2431.08 0.88
Axis Bank Limited (10/01/2025) 2325.74 0.84
364 Days Tbill (MD 09/01/2025) 474.04 0.15
Canara Bank (22/01/2025) 2369.95 0.71
Punjab National Bank (06/02/2025) 2362.5 0.7
Union Bank of India (31/01/2025) 2350.35 0.74
Bank of Baroda (20/02/2025) 2356.58 0.7
ICICI Bank Limited (27/02/2025) 2353.65 0.7
HDFC Bank Limited (28/02/2025) 2351.69 0.7
Indian Bank (13/03/2025) 2346.24 0.7

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.1 5.65 31.08 55.17 27.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.38 9.26 29.21 55.15 24.98
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.37 5.06 31.73 54.62 26.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.85 27.17 51.87 18.67
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 0.3 6.34 30.82 50.33 23.66
JM ELSS Tax Saver Fund - Growth option 74.36 2.72 7.85 25.22 46.41 22.77
HDFC ELSS Tax saver-Growth Plan 10178.51 0.15 5.31 23.57 42.48 26.1
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.17 5.4 20.92 42.33 21.98
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.2 5.51 22.65 40.98 21.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.64 5.63 23.14 40.72 17.41

Other Funds From - Parag Parikh ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 63933.76 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 60559.43 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 58900.51 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 55034.05 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 52007.02 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 48293.88 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 44037.86 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 42784.56 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 40760.38 0.88 4.19 19.66 36.83 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 39848.26 0.88 4.19 19.66 36.83 20.95