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) | 5,599.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | 1.68 | 0.91 | -3.75 | -6.49 | 10.23 | 12.01 | 16.77 |
| Category Avg | 2.21 | 1.87 | 4.48 | 4.24 | 3.34 | 13.00 | 13.09 | 14.39 |
| Category Best | 3.84 | 4.40 | 10.19 | 15.05 | 14.19 | 21.68 | 18.07 | 22.33 |
| Category Worst | 0.18 | -1.84 | 0.32 | -3.75 | -6.49 | 3.58 | 7.67 | 6.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.23 |
| Power Grid Corpn | 6.98 |
| Bajaj Holdings | 6.68 |
| Coal India | 6.44 |
| ITC | 5.29 |
| Mah. Scooters | 5.28 |
| ICICI Bank | 5.00 |
| Kotak Mah. Bank | 4.27 |
| Maruti Suzuki | 4.01 |
| Axis Bank | 3.84 |
| HCL Technologies | 3.67 |
| M & M | 3.52 |
| Bharti Airtel | 3.47 |
| Infosys | 3.04 |
| CMS Info Systems | 3.03 |
| CCL Products | 2.96 |
| TCS | 1.65 |
| Zydus Lifesci. | 1.62 |
| Dr Reddy's Labs | 1.48 |
| Cipla | 1.44 |
| Wipro | 1.42 |
| Zydus Wellness | 1.20 |
| VST Industries | 1.07 |
| Seshaasai Tech. | 0.96 |
| West Coast Paper | 0.90 |
| Indian Energy Ex | 0.88 |
| Sharda Motor | 0.54 |
| Indraprastha Gas | 0.52 |
| EID Parry | 0.45 |
| Narayana Hrudaya | 0.37 |
| GE Shipping Co | 0.36 |
| C D S L | 0.24 |
| Swaraj Engines | 0.23 |
| Sundrop Brands | 0.19 |
| Petronet LNG | 0.10 |
| Indus Towers | 0.10 |
| Mahanagar Gas | 0.09 |
| ICRA | 0.05 |
| CIE Automotive | 0.03 |
| NESCO | 0.03 |
| Siyaram Silk | 0.02 |
| TBILL-364D | 0.26 |
| TREPS | 2.94 |
| Net CA & Others | 0.23 |
| Embassy Off.REIT | 2.51 |
| Brookfield India | 2.41 |
