| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 5,524.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.98 | 3.11 | 1.65 | 12.60 | 4.54 | 17.99 | 22.35 | 21.06 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,615,216 | 439.18 | 7.95 |
| Bajaj Holdings | 338,878 | 432.75 | 7.83 |
| Mah. Scooters | 250,875 | 398.29 | 7.21 |
| Power Grid Corpn | 11,952,296 | 328.99 | 5.96 |
| Coal India | 8,209,670 | 307.70 | 5.57 |
| ITC | 6,987,658 | 286.32 | 5.18 |
| ICICI Bank | 1,965,358 | 274.72 | 4.97 |
| Maruti Suzuki | 159,145 | 235.39 | 4.26 |
| Kotak Mah. Bank | 1,130,219 | 221.56 | 4.01 |
| M & M | 623,162 | 199.38 | 3.61 |
| Bharti Airtel | 1,048,262 | 198.00 | 3.58 |
| Infosys | 1,341,186 | 197.10 | 3.57 |
| HCL Technologies | 1,317,576 | 191.68 | 3.47 |
| Axis Bank | 1,573,937 | 164.51 | 2.98 |
| Wipro | 4,936,754 | 123.13 | 2.23 |
| TCS | 339,684 | 104.78 | 1.90 |
| CCL Products | 1,021,936 | 89.06 | 1.61 |
| Cipla | 469,129 | 74.56 | 1.35 |
| Zydus Lifesci. | 750,592 | 73.64 | 1.33 |
| Dr Reddy's Labs | 561,786 | 70.79 | 1.28 |
| Balkrishna Inds | 247,317 | 56.62 | 1.02 |
| CMS Info Systems | 1,303,313 | 53.47 | 0.97 |
| Indian Energy Ex | 3,361,397 | 46.99 | 0.85 |
| Zydus Wellness | 227,111 | 45.85 | 0.83 |
| EID Parry | 267,037 | 30.06 | 0.54 |
| Multi Comm. Exc. | 31,526 | 23.30 | 0.42 |
| Narayana Hrudaya | 104,790 | 18.38 | 0.33 |
| C D S L | 103,262 | 14.71 | 0.27 |
| Swaraj Engines | 31,709 | 12.72 | 0.23 |
| VST Industries | 253,643 | 6.82 | 0.12 |
| ICRA | 5,803 | 3.63 | 0.07 |
| NESCO | 15,060 | 2.12 | 0.04 |
| Ipca Labs. | 11,552 | 1.60 | 0.03 |
| TBILL-364D | 2,000,000 | 19.48 | 0.36 |
| C C I | 0 | 148.65 | 2.69 |
| Bajaj Finance | 1,000 | 47.49 | 0.86 |
| N A B A R D | 500 | 23.77 | 0.43 |
| REC Ltd | 500 | 23.84 | 0.43 |
| Net CA & Others | 0 | -0.09 | -0.01 |
| Kotak Mah. Bank | 1,500 | 73.22 | 1.33 |
| Bank of Baroda | 1,500 | 72.58 | 1.32 |
| HDFC Bank | 1,500 | 72.71 | 1.32 |
| Axis Bank | 1,500 | 72.56 | 1.31 |
| S I D B I | 1,500 | 72.40 | 1.31 |
| N A B A R D | 1,000 | 48.74 | 0.88 |
| Union Bank (I) | 1,000 | 47.56 | 0.86 |
| ICICI Bank | 500 | 24.71 | 0.45 |
| Indian Bank | 500 | 24.63 | 0.45 |
| Punjab Natl.Bank | 500 | 24.48 | 0.44 |
