| 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 | 5,768.08 |
| 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 | -2.81 | -4.08 | -6.19 | -5.28 | 6.61 | 15.56 | 16.72 | 19.44 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,771,785 | 443.42 | 7.69 |
| Bajaj Holdings | 352,751 | 380.97 | 6.60 |
| Coal India | 8,209,670 | 361.84 | 6.27 |
| Power Grid Corpn | 13,647,455 | 350.06 | 6.07 |
| Mah. Scooters | 236,280 | 317.54 | 5.51 |
| ITC | 9,019,923 | 290.58 | 5.04 |
| ICICI Bank | 2,035,120 | 275.76 | 4.78 |
| Kotak Mah. Bank | 5,814,925 | 237.25 | 4.11 |
| Maruti Suzuki | 159,145 | 232.34 | 4.03 |
| HCL Technologies | 1,317,576 | 223.41 | 3.87 |
| Axis Bank | 1,598,937 | 219.12 | 3.80 |
| M & M | 623,162 | 213.86 | 3.71 |
| Infosys | 1,292,726 | 212.14 | 3.68 |
| Bharti Airtel | 1,048,262 | 206.37 | 3.58 |
| CMS Info Systems | 6,005,407 | 189.38 | 3.28 |
| CCL Products | 1,401,976 | 136.06 | 2.36 |
| Wipro | 4,936,754 | 116.95 | 2.03 |
| TCS | 339,684 | 106.11 | 1.84 |
| Dr Reddy's Labs | 609,491 | 74.24 | 1.29 |
| Zydus Lifesci. | 812,102 | 71.90 | 1.25 |
| Cipla | 530,277 | 70.21 | 1.22 |
| Balkrishna Inds | 247,317 | 57.03 | 0.99 |
| Zydus Wellness | 1,135,555 | 50.91 | 0.88 |
| Indian Energy Ex | 3,951,545 | 50.10 | 0.87 |
| EID Parry | 331,899 | 30.64 | 0.53 |
| VST Industries | 949,328 | 22.27 | 0.39 |
| Narayana Hrudaya | 104,790 | 18.53 | 0.32 |
| GE Shipping Co | 134,254 | 16.14 | 0.28 |
| C D S L | 103,262 | 13.63 | 0.24 |
| Swaraj Engines | 31,709 | 10.98 | 0.19 |
| Multi Comm. Exc. | 27,614 | 6.98 | 0.12 |
| Indus Towers | 100,000 | 4.44 | 0.08 |
| ICRA | 5,803 | 3.66 | 0.06 |
| NESCO | 15,060 | 1.72 | 0.03 |
| CIE Automotive | 34,091 | 1.43 | 0.02 |
| TBILL-364D | 1,500,000 | 14.35 | 0.24 |
| TREPS | 0 | 129.73 | 2.25 |
| Bajaj Finance | 1,000 | 48.58 | 0.84 |
| ICICI Securities | 1,000 | 48.59 | 0.84 |
| Kotak Securities | 500 | 24.94 | 0.43 |
| N A B A R D | 500 | 24.30 | 0.42 |
| REC Ltd | 500 | 24.38 | 0.42 |
| Net CA & Others | 0 | 2.97 | 0.05 |
| Bank of Baroda | 2,000 | 96.68 | 1.68 |
| Canara Bank | 2,000 | 94.46 | 1.64 |
| HDFC Bank | 1,000 | 49.54 | 0.86 |
| Kotak Mah. Bank | 1,000 | 48.39 | 0.84 |
| Axis Bank | 1,000 | 47.80 | 0.83 |
| N A B A R D | 1,000 | 46.74 | 0.81 |
| Indian Bank | 500 | 24.37 | 0.42 |
| Union Bank (I) | 500 | 24.31 | 0.42 |
