Parag Parikh ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.38%
Category Returns
6.89%
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) | 0.94 | 4.73 | 4.38 | 2.04 | 13.73 | 16.73 | 19.46 | 26.88 | 21.16 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
30.0745
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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 | 42268.42 | 8.62 |
| Clearing Corporation of India Ltd | 41172.39 | 8.39 |
| HDFC Bank Limited | 39805.29 | 8.11 |
| Power Grid Corporation of India Limited | 30676.08 | 6.25 |
| Coal India Limited | 29228.22 | 5.96 |
| Maharashtra Scooters Limited | 28159.46 | 5.74 |
| ICICI Bank Limited | 24183.02 | 4.93 |
| Kotak Mahindra Bank Limited | 22193.72 | 4.52 |
| ITC Limited | 21966.87 | 4.48 |
| Infosys Limited | 18701.65 | 3.81 |
| HCL Technologies Limited | 18621.41 | 3.8 |
| Maruti Suzuki India Limited | 18336.93 | 3.74 |
| Mahindra & Mahindra Limited | 15911.68 | 3.24 |
| Axis Bank Limited | 15137.14 | 3.09 |
| Wipro Limited | 12946.64 | 2.64 |
| Tata Consultancy Services Limited | 12249.51 | 2.5 |
| Balkrishna Industries Limited | 6318.45 | 1.29 |
| Dr. Reddy's Laboratories Limited | 6085.89 | 1.24 |
| Zydus Lifesciences Limited | 6043.43 | 1.23 |
| Cipla Limited | 6038.77 | 1.23 |
| HDFC Bank Limited (11/07/2025) | 4902 | 1 |
| Axis Bank Limited (15/07/2025) | 4897.85 | 1 |
| Union Bank of India (26/11/2025) | 4775.86 | 0.97 |
| Bank of Baroda (13/01/2026) | 4734.04 | 0.97 |
| Kotak Mahindra Bank Limited (15/01/2026) | 4731.93 | 0.96 |
| Motilal Oswal Financial Services Limited | 3334.44 | 0.68 |
| CMS Info System Limited | 3273.96 | 0.67 |
| Punjab National Bank (10/07/2025) | 2451.54 | 0.5 |
| Kotak Mahindra Bank Limited (24/07/2025) | 2445.09 | 0.5 |
| ICICI Bank Limited (25/07/2025) | 2444.81 | 0.5 |
| Indian Bank (20/08/2025) | 2432.35 | 0.5 |
| Canara Bank (02/09/2025) | 2426.59 | 0.49 |
| Canara Bank (03/09/2025) | 2426.13 | 0.49 |
| ICICI Bank Limited (14/11/2025) | 2394.07 | 0.49 |
| Indian Bank (04/12/2025) # | 2384.03 | 0.49 |
| Punjab National Bank (08/01/2026) | 2368.26 | 0.48 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 2362.96 | 0.48 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 2362.08 | 0.48 |
| HDFC Bank Limited (06/02/2026) # | 2354.55 | 0.48 |
| National Bank For Agriculture and Rural Development (17/02/2026) # | 2350.01 | 0.48 |
| EID Parry India Limited | 1778.6 | 0.36 |
| Narayana Hrudayalaya Limited | 1773.1 | 0.36 |
| Multi Commodity Exchange of India Limited | 1674.58 | 0.34 |
| IPCA Laboratories Limited | 1655.27 | 0.34 |
| Indian Energy Exchange Limited | 1543.63 | 0.31 |
| Central Depository Services (India) Limited | 1259.85 | 0.26 |
| Swaraj Engines Limited | 1236.48 | 0.25 |
| ITC Hotels Limited | 1017.18 | 0.21 |
| CCL Products (India) Limited | 978.97 | 0.2 |
| VST Industries Limited | 667.72 | 0.14 |
| 364 Days Tbill (MD 21/11/2025) | 480.23 | 0.1 |
| ICRA Limited | 319.46 | 0.07 |
| Net Receivables / (Payables) | -1711 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.91% |
| Finance | 23.77% |
| IT | 12.74% |
| Automobile & Ancillaries | 8.52% |
| Power | 6.57% |
| Mining | 5.96% |
| FMCG | 4.61% |
| Healthcare | 4.4% |
| Business Services | 0.92% |
| Agri | 0.56% |
| Hospitality | 0.21% |
| G-Sec | 0.1% |
| Ratings | 0.07% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 93440.89 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |