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Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.33%
Category Returns
4.07%
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) | -0.39 | -1.15 | 2.33 | -2.04 | 21.52 | 18.27 | 22.61 | 23.29 | 22.97 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
30.1337
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 40817.53 | 9.31 |
| HDFC Bank Limited | 37600.4 | 8.57 |
| Bajaj Holdings & Investment Limited | 35874.9 | 8.18 |
| Power Grid Corporation of India Limited | 32546.69 | 7.42 |
| Coal India Limited | 29476.03 | 6.72 |
| ITC Limited | 24550.47 | 5.6 |
| ICICI Bank Limited | 23045.52 | 5.26 |
| Maharashtra Scooters Limited | 20796.99 | 4.74 |
| HCL Technologies Limited | 18302.46 | 4.17 |
| Maruti Suzuki India Limited | 17624.04 | 4.02 |
| Infosys Limited | 17247.65 | 3.93 |
| Axis Bank Limited | 15040.13 | 3.43 |
| Tata Consultancy Services Limited | 14507.39 | 3.31 |
| Wipro Limited | 14263.52 | 3.25 |
| Kotak Mahindra Bank Limited | 13310.67 | 3.04 |
| Motilal Oswal Financial Services Limited | 7533.95 | 1.72 |
| Balkrishna Industries Limited | 6875.78 | 1.57 |
| HDFC Bank Limited (11/07/2025) | 4780.2 | 1.09 |
| Axis Bank Limited (15/07/2025) | 4776.42 | 1.09 |
| Union Bank of India (26/11/2025) | 4651.77 | 1.06 |
| Zydus Lifesciences Limited | 4416.16 | 1.01 |
| Dr. Reddy's Laboratories Limited | 4364.77 | 1 |
| CMS Info System Limited | 3518.38 | 0.8 |
| Cipla Limited | 3167.93 | 0.72 |
| IPCA Laboratories Limited | 2698.21 | 0.62 |
| Kotak Mahindra Bank Limited (09/05/2025) | 2421.78 | 0.55 |
| Bank of Baroda (15/05/2025) | 2418.87 | 0.55 |
| Punjab National Bank (15/05/2025) | 2418.55 | 0.55 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2401.22 | 0.55 |
| Punjab National Bank (10/07/2025) | 2390.64 | 0.55 |
| Kotak Mahindra Bank Limited (24/07/2025) | 2384.99 | 0.54 |
| ICICI Bank Limited (25/07/2025) | 2384.52 | 0.54 |
| Indian Bank (20/08/2025) | 2371.4 | 0.54 |
| Canara Bank (02/09/2025) | 2366.04 | 0.54 |
| Canara Bank (03/09/2025) | 2365.58 | 0.54 |
| ICICI Bank Limited (14/11/2025) | 2332.34 | 0.53 |
| Multi Commodity Exchange of India Limited | 1950.3 | 0.44 |
| Central Depository Services (India) Limited | 1692.93 | 0.39 |
| Indian Energy Exchange Limited | 1547.32 | 0.35 |
| CCL Products (India) Limited | 1396.05 | 0.32 |
| Swaraj Engines Limited | 996.12 | 0.23 |
| EID Parry India Limited | 962.06 | 0.22 |
| VST Industries Limited | 820.41 | 0.19 |
| ICRA Limited | 678.2 | 0.15 |
| 364 Days Tbill (MD 09/01/2025) | 496.57 | 0.11 |
| Net Receivables / (Payables) | -67.64 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.52% |
| Finance | 19.65% |
| IT | 15.47% |
| Automobile & Ancillaries | 10.56% |
| Power | 7.77% |
| Mining | 6.72% |
| FMCG | 5.79% |
| Healthcare | 3.34% |
| Agri | 0.54% |
| Business Services | 0.39% |
| Ratings | 0.15% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 84640.59 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |