Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.67%
Category Returns
-4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.35 | -0.02 | -2.67 | -4.68 | -12.17 | 6.87 | 9.30 | 8.13 | 15.30 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
24-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,697.04
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
27.9339
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Fund Manager
Mr. Rajeev Thakkar
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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".
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
022-61406590
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Email
mf@ppfas.com
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Website
https://amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 40904.64 | 7.57 |
| Bajaj Holdings & Investment Limited | 38054.78 | 7.05 |
| Power Grid Corporation of India Limited | 35551.62 | 6.58 |
| Coal India Limited | 34891.1 | 6.46 |
| Maharashtra Scooters Limited | 29718.72 | 5.5 |
| ITC Limited | 27123.25 | 5.02 |
| ICICI Bank Limited | 26237.33 | 4.86 |
| Kotak Mahindra Bank Limited | 25394.99 | 4.7 |
| HCL Technologies Limited | 23555 | 4.36 |
| Axis Bank Limited | 19602.97 | 3.63 |
| Maruti Suzuki India Limited | 19044.88 | 3.53 |
| Mahindra & Mahindra Limited | 18934.55 | 3.51 |
| Bharti Airtel Limited | 18417.96 | 3.41 |
| TRP_011026 | 17170 | 3.18 |
| Infosys Limited | 16909.86 | 3.13 |
| CCL Products (India) Limited | 14293.15 | 2.65 |
| Embassy Office Parks REIT | 13955.27 | 2.58 |
| Brookfield India Real Estate Trust | 13674.61 | 2.53 |
| CMS Info System Limited | 13379.9 | 2.48 |
| Zydus Lifesciences Limited | 9445.11 | 1.75 |
| Tata Consultancy Services Limited | 9332.63 | 1.73 |
| Dr. Reddy's Laboratories Limited | 7515.02 | 1.39 |
| Cipla Limited | 7401.79 | 1.37 |
| Wipro Limited | 7384.01 | 1.37 |
| West Coast Paper Mills Limited | 6980.5 | 1.29 |
| Seshaasai Technologies Limited | 6396.25 | 1.18 |
| Zydus Wellness Limited | 5967.04 | 1.1 |
| VST Industries Limited | 4691.29 | 0.87 |
| Indian Energy Exchange Limited | 4228.15 | 0.78 |
| Sharda Motor Industries Ltd. | 3540.69 | 0.66 |
| DLF Limited | 3031.04 | 0.56 |
| Knowledge Realty Trust | 2808.84 | 0.52 |
| Indraprastha Gas Limited | 2571.95 | 0.48 |
| EID Parry India Limited | 2418.26 | 0.45 |
| Narayana Hrudayalaya Limited | 1877.21 | 0.35 |
| Sundrop Brands Ltd | 1412.23 | 0.26 |
| Central Depository Services (India) Limited | 1305.23 | 0.24 |
| Swaraj Engines Limited | 1124.46 | 0.21 |
| 364 Days Tbill (MD 15/01/2027) | 983.68 | 0.18 |
| Petronet LNG Limited | 569 | 0.11 |
| Indus Towers Limited | 559.8 | 0.1 |
| 364 Days Tbill (MD 01/07/2027) | 478.18 | 0.09 |
| Mahanagar Gas Limited | 434.25 | 0.08 |
| CIE Automotive India Limited | 246.89 | 0.05 |
| ICRA Limited | 245.58 | 0.05 |
| Nesco Limited | 157.66 | 0.03 |
| Siyaram Silk Mills Limited | 98.54 | 0.02 |
| Net Receivables / (Payables) | 24.42 | 0 |
| Siyaram Silk Mills Limited (Preference Share) | 7.3 | 0 |
| Siyaram Silk Mills Limited (Preference Share) | 5.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.76% |
| Finance | 17.67% |
| IT | 11.77% |
| Automobile & Ancillaries | 7.94% |
| Power | 7.37% |
| FMCG | 7.26% |
| Mining | 6.46% |
| Healthcare | 4.86% |
| Telecom | 3.51% |
| Business Services | 3.27% |
| Miscellaneous | 3.18% |
| Agri | 3.09% |
| Paper | 1.29% |
| Gas Transmission | 0.56% |
| Realty | 0.56% |
| G-Sec | 0.27% |
| Inds. Gases & Fuels | 0.11% |
| Ratings | 0.05% |
| Textile | 0.02% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -4.31 | -1.89 | 9.39 | 6.42 | 13.14 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -5.58 | 0.28 | 10.71 | 4.95 | 19.05 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -3.66 | -2.4 | 1.89 | 0.04 | 10.45 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 47.51 | -3.29 | 3.11 | 10.99 | -0.54 | 2.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -3.83 | -2.09 | 6.34 | -1.17 | 13.36 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
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 | 148429 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 147404.51 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 145070.5 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 143388.43 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 141446.73 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 140949.97 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 134253.17 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -0.57 | -1.71 | -1.57 | -5.14 | 11.65 |