Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.72%
Category Returns
0.31%
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) | -0.63 | -1.28 | -0.72 | 9.58 | 8.08 | 21.14 | 18.48 | 24.50 | 21.49 |
| Equity - ELSS | -0.65 | -0.96 | 0.31 | 13.25 | 2.15 | 21.19 | 16.47 | 24.52 | 16.20 |
* 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
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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
31.9628
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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 |
|---|---|---|
| Bajaj Holdings & Investment Limited | 48727.27 | 8.77 |
| HDFC Bank Limited | 45145.99 | 8.12 |
| Maharashtra Scooters Limited | 36371.86 | 6.54 |
| Power Grid Corporation of India Limited | 34053.44 | 6.13 |
| Coal India Limited | 32177.8 | 5.79 |
| ITC Limited | 27429.31 | 4.94 |
| ICICI Bank Limited | 27037.63 | 4.87 |
| HCL Technologies Limited | 22775.62 | 4.1 |
| Kotak Mahindra Bank Limited | 22115.02 | 3.98 |
| Infosys Limited | 21483.12 | 3.87 |
| Bharti Airtel Limited | 21065.87 | 3.79 |
| Mahindra & Mahindra Limited | 19836.49 | 3.57 |
| Maruti Suzuki India Limited | 19733.98 | 3.55 |
| Clearing Corporation of India Ltd | 16900 | 3.04 |
| Axis Bank Limited | 16472.28 | 2.96 |
| Wipro Limited | 13130.78 | 2.36 |
| Tata Consultancy Services Limited | 11759.86 | 2.12 |
| Zydus Lifesciences Limited | 7430.49 | 1.34 |
| Dr. Reddy's Laboratories Limited | 7094.19 | 1.28 |
| Cipla Limited | 6787.38 | 1.22 |
| Balkrishna Industries Limited | 6047.64 | 1.09 |
| CMS Info System Limited | 5687.42 | 1.02 |
| Union Bank of India (26/11/2025) | 4879.11 | 0.88 |
| Bank of Baroda (13/01/2026) | 4838.4 | 0.87 |
| Kotak Mahindra Bank Limited (15/01/2026) | 4838.07 | 0.87 |
| Axis Bank Limited (05/02/2026) | 4819.84 | 0.87 |
| HDFC Bank Limited (24/03/2026) # | 4782.52 | 0.86 |
| Small Industries Dev Bank of India (05/05/2026) | 4744.76 | 0.85 |
| Bajaj Finance Limited (18/06/2026) | 4696.76 | 0.85 |
| Zydus Wellness Limited | 4594.91 | 0.83 |
| EID Parry India Limited | 2964.11 | 0.53 |
| Multi Commodity Exchange of India Limited | 2819.69 | 0.51 |
| Punjab National Bank (10/07/2025) | 2496.41 | 0.45 |
| ICICI Bank Limited (25/07/2025) | 2490.45 | 0.45 |
| ICICI Bank Limited (14/11/2025) # | 2444.71 | 0.44 |
| Indian Bank (04/12/2025) # | 2436.54 | 0.44 |
| Punjab National Bank (08/01/2026) | 2421.32 | 0.44 |
| Small Industries Dev Bank of India (13/01/2026) | 2418.82 | 0.44 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 2416.41 | 0.43 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 2415.61 | 0.43 |
| HDFC Bank Limited (06/02/2026) | 2409.73 | 0.43 |
| Kotak Mahindra Bank Limited (18/02/2026) | 2405.66 | 0.43 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 2405.32 | 0.43 |
| Axis Bank Limited (11/06/2026) | 2358.03 | 0.42 |
| Narayana Hrudayalaya Limited | 2274.36 | 0.41 |
| CCL Products (India) Limited | 2267.53 | 0.41 |
| Central Depository Services (India) Limited | 1852.52 | 0.33 |
| Indian Energy Exchange Limited | 1695.91 | 0.31 |
| Swaraj Engines Limited | 1252.06 | 0.23 |
| 364 Days Tbill (MD 29/01/2026) | 968.99 | 0.17 |
| VST Industries Limited | 779.95 | 0.14 |
| Net Receivables / (Payables) | 606.91 | 0.11 |
| IPCA Laboratories Limited | 496.26 | 0.09 |
| 364 Days Tbill (MD 21/11/2025) | 489.51 | 0.09 |
| ICRA Limited | 392.81 | 0.07 |
| Nesco Limited | 175.4 | 0.03 |
| Motilal Oswal Financial Services Limited | 123.85 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.37% |
| Finance | 19.73% |
| IT | 12.44% |
| Automobile & Ancillaries | 8.43% |
| Power | 6.43% |
| FMCG | 5.9% |
| Mining | 5.79% |
| Healthcare | 4.33% |
| Telecom | 3.79% |
| Business Services | 1.36% |
| Agri | 0.94% |
| G-Sec | 0.26% |
| Others | 0.11% |
| Ratings | 0.07% |
| Capital Goods | 0.03% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.72 | 9.58 | 7.07 | 8.08 | 21.14 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.52 | 13.16 | 5.26 | 8.06 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.28 | 20.94 | 0.96 | 7.46 | 29.72 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.51 | 10.44 | 8.45 | 6.21 | 25.03 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.36 | 9.3 | 7.48 | 4.83 | 18.52 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.58 | 14.14 | 8.61 | 4.67 | 19.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | -0.16 | 9.08 | 6.05 | 4.34 | 16.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.22 | 10.51 | 7.8 | 4.15 | 0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 0.6 | 10.65 | 4 | 4.03 | 16.3 |
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 | 110392.32 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 0.27 | 8.95 | 6.4 | 8.89 | 22.55 |