Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.77%
Category Returns
-2.88%
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) | -0.35 | 0.55 | -2.77 | -1.71 | 3.25 | 15.47 | 13.05 | 16.47 | 18.95 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
31.1254
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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 | 47297.93 | 8 |
| Bajaj Holdings & Investment Limited | 38388.1 | 6.49 |
| Power Grid Corporation of India Limited | 36111.17 | 6.11 |
| Maharashtra Scooters Limited | 33540.11 | 5.67 |
| Coal India Limited | 32756.58 | 5.54 |
| ITC Limited | 29534.16 | 4.99 |
| ICICI Bank Limited | 27329.63 | 4.62 |
| Maruti Suzuki India Limited | 26572.44 | 4.49 |
| Kotak Mahindra Bank Limited | 25598.46 | 4.33 |
| Mahindra & Mahindra Limited | 23114.32 | 3.91 |
| Bharti Airtel Limited | 22072.2 | 3.73 |
| HCL Technologies Limited | 21388.21 | 3.62 |
| Infosys Limited | 20882.7 | 3.53 |
| CMS Info System Limited | 20388.36 | 3.45 |
| Axis Bank Limited | 20296.91 | 3.43 |
| CCL Products (India) Limited | 13237.46 | 2.24 |
| Wipro Limited | 12997.49 | 2.2 |
| Tata Consultancy Services Limited | 10890.95 | 1.84 |
| Clearing Corporation of India Ltd | 9075 | 1.53 |
| Dr. Reddy's Laboratories Limited | 7749.07 | 1.31 |
| Zydus Lifesciences Limited | 7425.45 | 1.26 |
| Cipla Limited | 7409.56 | 1.25 |
| Balkrishna Industries Limited | 5737.01 | 0.97 |
| Indian Energy Exchange Limited | 5303.76 | 0.9 |
| Zydus Wellness Limited | 5162.23 | 0.87 |
| HDFC Bank Limited (06/02/2026) # | 4971.08 | 0.84 |
| HDFC Bank Limited (24/03/2026) # | 4934.49 | 0.83 |
| ICICI Securities Limited (15/06/2026) | 4849.93 | 0.82 |
| Bajaj Finance Limited (18/06/2026) | 4849.83 | 0.82 |
| Bank of Baroda (16/10/2026) | 4754.29 | 0.8 |
| Canara Bank (11/11/2026) # | 4731.37 | 0.8 |
| Canara Bank (18/12/2026) | 4701.6 | 0.79 |
| Multi Commodity Exchange of India Limited | 3510.74 | 0.59 |
| EID Parry India Limited | 2916.81 | 0.49 |
| Punjab National Bank (08/01/2026) # | 2497.09 | 0.42 |
| Small Industries Dev Bank of India (13/01/2026) | 2495.03 | 0.42 |
| National Bank For Agriculture and Rural Development (20/01/2026) # | 2492.1 | 0.42 |
| Kotak Securities Limited (13/02/2026) | 2481.06 | 0.42 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 2480.98 | 0.42 |
| Kotak Mahindra Bank Limited (18/02/2026) # | 2480.71 | 0.42 |
| Bank of Baroda (23/02/2026) | 2478.71 | 0.42 |
| REC Limited (10/06/2026) | 2432.3 | 0.41 |
| Axis Bank Limited (11/06/2026) | 2431.57 | 0.41 |
| Indian Bank (12/06/2026) | 2431.53 | 0.41 |
| Union Bank of India (25/06/2026) | 2425.57 | 0.41 |
| National Bank For Agriculture and Rural Development (25/06/2026) ** | 2425.35 | 0.41 |
| Bank of Baroda (23/07/2026) | 2412.71 | 0.41 |
| Narayana Hrudayalaya Limited | 1982.63 | 0.34 |
| VST Industries Limited | 1606.6 | 0.27 |
| Central Depository Services (India) Limited | 1490.69 | 0.25 |
| Swaraj Engines Limited | 1134.39 | 0.19 |
| The Great Eastern Shipping Company Limited | 1075.03 | 0.18 |
| 364 Days Tbill (MD 29/01/2026) | 996.02 | 0.17 |
| 364 Days Tbill (MD 30/07/2026) | 484.83 | 0.08 |
| Indus Towers Limited | 418.75 | 0.07 |
| ICRA Limited | 352.56 | 0.06 |
| Nesco Limited | 184.5 | 0.03 |
| Net Receivables / (Payables) | -701.5 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.02% |
| Finance | 16.76% |
| IT | 11.19% |
| Automobile & Ancillaries | 9.56% |
| Power | 7% |
| FMCG | 6.14% |
| Mining | 5.54% |
| Healthcare | 4.15% |
| Telecom | 3.8% |
| Business Services | 3.73% |
| Agri | 2.73% |
| G-Sec | 0.25% |
| Logistics | 0.18% |
| Ratings | 0.06% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 133308.62 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |