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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Parag Parikh ELSS Tax Saver Fund - Direct (G)

Summary
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh ELSS Tax Saver Fund - Direct (G)
AMC PPFAS Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 04-Jul-2019
Fund Manager Rajeev Thakkar
Net Assets(Rs. cr) 5,400.57
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 1.42 2.33 -3.61 -2.45 -9.56 8.89 10.12 16.88
Category Avg 2.63 -0.01 -5.04 -0.79 -4.63 10.66 9.70 13.33
Category Best 4.15 4.57 -1.45 5.82 5.47 19.72 15.58 21.95
Category Worst 0.72 -6.20 -9.86 -6.34 -10.58 0.94 4.29 5.57
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.57
Bajaj Holdings 7.05
Power Grid Corpn 6.58
Coal India 6.46
Mah. Scooters 5.50
ITC 5.02
ICICI Bank 4.86
Kotak Mah. Bank 4.70
HCL Technologies 4.36
Axis Bank 3.63
Maruti Suzuki 3.53
M & M 3.51
Bharti Airtel 3.41
Infosys 3.13
CCL Products 2.65
CMS Info Systems 2.48
Zydus Lifesci. 1.75
TCS 1.73
Dr Reddy's Labs 1.39
Wipro 1.37
Cipla 1.37
West Coast Paper 1.29
Seshaasai Tech. 1.18
Zydus Wellness 1.10
VST Industries 0.87
Indian Energy Ex 0.78
Sharda Motor 0.66
DLF 0.56
Indraprastha Gas 0.48
EID Parry 0.45
Narayana Hrudaya 0.35
Sundrop Brands 0.26
C D S L 0.24
Swaraj Engines 0.21
Petronet LNG 0.11
Indus Towers 0.10
Mahanagar Gas 0.08
ICRA 0.05
CIE Automotive 0.05
NESCO 0.03
Siyaram Silk 0.02
TBILL-364D 0.27
TREPS 3.18
Net CA & Others 0.00
Siyaram Silk 0.00
Embassy Off.REIT 2.58
Brookfield India 2.53
Knowledge Realty 0.52
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