Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.84%
Category Returns
8.8%
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) | -0.96 | -0.07 | 3.84 | -3.64 | -2.29 | 13.99 | 12.47 | 15.24 | 17.59 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
29.8491
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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 | 42223.49 | 8.03 |
| Power Grid Corporation of India Limited | 40410.11 | 7.68 |
| Coal India Limited | 36980.46 | 7.03 |
| Bajaj Holdings & Investment Limited | 30851.6 | 5.86 |
| ITC Limited | 26793.03 | 5.09 |
| Maharashtra Scooters Limited | 26248.79 | 4.99 |
| ICICI Bank Limited | 24541.51 | 4.67 |
| Kotak Mahindra Bank Limited | 21521.79 | 4.09 |
| HCL Technologies Limited | 21399.07 | 4.07 |
| Maruti Suzuki India Limited | 19584.38 | 3.72 |
| Infosys Limited | 18784.29 | 3.57 |
| Bharti Airtel Limited | 18684.22 | 3.55 |
| Axis Bank Limited | 18568.46 | 3.53 |
| Mahindra & Mahindra Limited | 18521.51 | 3.52 |
| CMS Info System Limited | 16379.63 | 3.11 |
| CCL Products (India) Limited | 14597.37 | 2.77 |
| Embassy Office Parks REIT | 13501.36 | 2.57 |
| Brookfield India Real Estate Trust | 13172.44 | 2.5 |
| Tata Consultancy Services Limited | 10735.75 | 2.04 |
| TRP_020426 | 9953.61 | 1.89 |
| Wipro Limited | 9263.33 | 1.76 |
| Dr. Reddy's Laboratories Limited | 7648.5 | 1.45 |
| Zydus Lifesciences Limited | 7081.32 | 1.35 |
| Cipla Limited | 6721.42 | 1.28 |
| Zydus Wellness Limited | 4961.09 | 0.94 |
| ICICI Securities Limited (15/06/2026) | 4920.88 | 0.94 |
| Bajaj Finance Limited (18/06/2026) | 4919.32 | 0.94 |
| Bank of Baroda (16/10/2026) | 4809.67 | 0.91 |
| VST Industries Limited | 4619.93 | 0.88 |
| Indian Energy Exchange Limited | 4534.4 | 0.86 |
| EID Parry India Limited | 2573.88 | 0.49 |
| Balkrishna Industries Limited | 2494.35 | 0.47 |
| HDFC Securities Limited (15/05/2026) | 2475.01 | 0.47 |
| REC Limited (10/06/2026) | 2464.95 | 0.47 |
| Axis Bank Limited (11/06/2026) # | 2464.53 | 0.47 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 2456.64 | 0.47 |
| The Great Eastern Shipping Company Limited | 1899.29 | 0.36 |
| Narayana Hrudayalaya Limited | 1682.19 | 0.32 |
| Central Depository Services (India) Limited | 1155.91 | 0.22 |
| Swaraj Engines Limited | 1049.22 | 0.2 |
| 364 Days Tbill (MD 15/01/2027) | 956.82 | 0.18 |
| West Coast Paper Mills Limited | 569.62 | 0.11 |
| 364 Days Tbill (MD 30/07/2026) | 491.28 | 0.09 |
| Indus Towers Limited | 418.15 | 0.08 |
| Sundrop Brands Ltd | 408.51 | 0.08 |
| ICRA Limited | 290.32 | 0.06 |
| CIE Automotive India Limited | 154.7 | 0.03 |
| Nesco Limited | 152.71 | 0.03 |
| Indraprastha Gas Limited | 68.87 | 0.01 |
| Mahanagar Gas Limited | 35.62 | 0.01 |
| Net Receivables / (Payables) | -1130.98 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.16% |
| Finance | 18.73% |
| IT | 11.44% |
| Power | 8.54% |
| Automobile & Ancillaries | 7.95% |
| Mining | 7.03% |
| FMCG | 6.99% |
| Healthcare | 4.4% |
| Telecom | 3.63% |
| Business Services | 3.36% |
| Agri | 3.26% |
| Miscellaneous | 1.89% |
| Logistics | 0.36% |
| G-Sec | 0.28% |
| Paper | 0.11% |
| Ratings | 0.06% |
| Gas Transmission | 0.02% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 134253.17 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |