anubhai
Back OfficeParag 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) | 5,720.71 |
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 | -1.53 | -5.51 | -6.24 | -7.25 | 4.18 | 15.38 | 16.58 | 19.25 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.40 |
| Power Grid Corpn | 7.12 |
| Bajaj Holdings | 6.66 |
| Coal India | 6.18 |
| Mah. Scooters | 5.48 |
| ITC | 5.11 |
| ICICI Bank | 4.91 |
| Kotak Mah. Bank | 4.22 |
| Maruti Suzuki | 4.13 |
| Axis Bank | 3.87 |
| HCL Technologies | 3.87 |
| M & M | 3.70 |
| Bharti Airtel | 3.44 |
| Infosys | 3.41 |
| CMS Info Systems | 3.25 |
| CCL Products | 2.49 |
| TCS | 1.98 |
| Wipro | 1.73 |
| Dr Reddy's Labs | 1.37 |
| Zydus Lifesci. | 1.31 |
| Cipla | 1.29 |
| Indian Energy Ex | 0.87 |
| VST Industries | 0.85 |
| Zydus Wellness | 0.77 |
| Balkrishna Inds | 0.61 |
| EID Parry | 0.50 |
| Narayana Hrudaya | 0.34 |
| GE Shipping Co | 0.31 |
| C D S L | 0.23 |
| Swaraj Engines | 0.20 |
| Indus Towers | 0.08 |
| ICRA | 0.06 |
| NESCO | 0.03 |
| West Coast Paper | 0.03 |
| CIE Automotive | 0.03 |
| Sundrop Brands | 0.02 |
| Indraprastha Gas | 0.01 |
| Mahanagar Gas | 0.00 |
| TBILL-364D | 0.26 |
| Reverse Repo | 1.42 |
| TREPS | 0.31 |
| ICICI Securities | 0.86 |
| Bajaj Finance | 0.86 |
| N A B A R D | 0.43 |
| HDFC Securities | 0.43 |
| REC Ltd | 0.43 |
| Net CA & Others | -0.01 |
| Canara Bank | 1.66 |
| Bank of Baroda | 1.27 |
| N A B A R D | 1.23 |
| Axis Bank | 0.84 |
| Kotak Mah. Bank | 0.41 |
| Brookfield India | 1.69 |
| Embassy Off.REIT | 0.05 |
