anubhai
Back OfficeParag Parikh ELSS Tax Saver Fund (G)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh ELSS Tax Saver Fund (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 04-Jul-2019 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 5,866.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 0.26 | -0.61 | 1.33 | 6.11 | 18.11 | 18.78 | 19.94 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.20 |
| Bajaj Holdings | 6.64 |
| Power Grid Corpn | 5.99 |
| Mah. Scooters | 5.91 |
| Coal India | 5.26 |
| ITC | 5.01 |
| ICICI Bank | 4.82 |
| Maruti Suzuki | 4.31 |
| Kotak Mah. Bank | 4.21 |
| M & M | 3.99 |
| Bharti Airtel | 3.75 |
| HCL Technologies | 3.65 |
| Infosys | 3.57 |
| Axis Bank | 3.49 |
| CCL Products | 2.41 |
| CMS Info Systems | 2.25 |
| Wipro | 2.10 |
| TCS | 1.82 |
| Dr Reddy's Labs | 1.31 |
| Zydus Lifesci. | 1.29 |
| Cipla | 1.26 |
| Balkrishna Inds | 0.97 |
| Indian Energy Ex | 0.94 |
| Zydus Wellness | 0.83 |
| Multi Comm. Exc. | 0.54 |
| EID Parry | 0.49 |
| Narayana Hrudaya | 0.35 |
| C D S L | 0.28 |
| Swaraj Engines | 0.20 |
| VST Industries | 0.13 |
| Indus Towers | 0.07 |
| ICRA | 0.06 |
| NESCO | 0.03 |
| TBILL-364D | 0.25 |
| TREPS | 2.88 |
| ICICI Securities | 0.82 |
| Bajaj Finance | 0.82 |
| Kotak Securities | 0.42 |
| N A B A R D | 0.41 |
| REC Ltd | 0.41 |
| Net CA & Others | -0.01 |
| Kotak Mah. Bank | 1.27 |
| S I D B I | 1.25 |
| Bank of Baroda | 1.22 |
| HDFC Bank | 0.84 |
| N A B A R D | 0.84 |
| Canara Bank | 0.80 |
| Punjab Natl.Bank | 0.42 |
| Indian Bank | 0.41 |
| Axis Bank | 0.41 |
| Union Bank (I) | 0.41 |
