| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 5,260.64 |
| 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 | 5.47 | 0.23 | -4.91 | -6.52 | 4.72 | 15.38 | 16.15 | 19.03 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,771,785 | 422.23 | 8.03 |
| Power Grid Corpn | 13,647,455 | 404.10 | 7.68 |
| Coal India | 8,209,670 | 369.80 | 7.03 |
| Bajaj Holdings | 352,751 | 308.52 | 5.86 |
| ITC | 9,312,837 | 267.93 | 5.09 |
| Mah. Scooters | 236,284 | 262.49 | 4.99 |
| ICICI Bank | 2,035,120 | 245.42 | 4.67 |
| Kotak Mah. Bank | 6,089,925 | 215.22 | 4.09 |
| HCL Technologies | 1,595,041 | 213.99 | 4.07 |
| Maruti Suzuki | 159,145 | 195.84 | 3.72 |
| Infosys | 1,502,022 | 187.84 | 3.57 |
| Bharti Airtel | 1,048,262 | 186.84 | 3.55 |
| Axis Bank | 1,598,937 | 185.68 | 3.53 |
| M & M | 626,849 | 185.22 | 3.52 |
| CMS Info Systems | 6,167,029 | 163.80 | 3.11 |
| CCL Products | 1,401,976 | 145.97 | 2.77 |
| TCS | 455,117 | 107.36 | 2.04 |
| Wipro | 4,936,754 | 92.63 | 1.76 |
| Dr Reddy's Labs | 609,491 | 76.49 | 1.45 |
| Zydus Lifesci. | 812,824 | 70.81 | 1.35 |
| Cipla | 549,046 | 67.21 | 1.28 |
| Zydus Wellness | 1,163,620 | 49.61 | 0.94 |
| VST Industries | 2,309,159 | 46.20 | 0.88 |
| Indian Energy Ex | 3,951,545 | 45.34 | 0.86 |
| EID Parry | 331,899 | 25.74 | 0.49 |
| Balkrishna Inds | 119,748 | 24.94 | 0.47 |
| GE Shipping Co | 134,254 | 18.99 | 0.36 |
| Narayana Hrudaya | 104,790 | 16.82 | 0.32 |
| C D S L | 103,262 | 11.56 | 0.22 |
| Swaraj Engines | 31,709 | 10.49 | 0.20 |
| West Coast Paper | 140,059 | 5.70 | 0.11 |
| Sundrop Brands | 72,838 | 4.09 | 0.08 |
| Indus Towers | 100,000 | 4.18 | 0.08 |
| ICRA | 5,803 | 2.90 | 0.06 |
| NESCO | 15,060 | 1.53 | 0.03 |
| CIE Automotive | 34,765 | 1.55 | 0.03 |
| Mahanagar Gas | 3,840 | 0.36 | 0.01 |
| Indraprastha Gas | 47,293 | 0.69 | 0.01 |
| TBILL-364D | 1,500,000 | 14.48 | 0.27 |
| TREPS | 0 | 99.54 | 1.89 |
| ICICI Securities | 1,000 | 49.21 | 0.94 |
| Bajaj Finance | 1,000 | 49.19 | 0.94 |
| REC Ltd | 500 | 24.65 | 0.47 |
| N A B A R D | 500 | 24.57 | 0.47 |
| HDFC Securities | 500 | 24.75 | 0.47 |
| Net CA & Others | 0 | -11.31 | -0.21 |
| Bank of Baroda | 1,000 | 48.10 | 0.91 |
| Axis Bank | 500 | 24.65 | 0.47 |
| Embassy Off.REIT | 3,212,391 | 135.01 | 2.57 |
| Brookfield India | 4,069,460 | 131.72 | 2.50 |
