Parag Parikh ELSS Tax Saver Fund (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh ELSS Tax Saver Fund (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	04-Jul-19
Fund Manager	Rajeev Thakkar
Net Assets ()	5,613.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	-1.40	-1.27	0.49	-11.06	7.64	9.52	15.95

Holdings
Company Name	Hold %
Bajaj Holdings	7.32
HDFC Bank	7.29
Power Grid Corpn	6.41
Coal India	5.88
Mah. Scooters	5.76
ICICI Bank	5.14
ITC	4.70
Kotak Mah. Bank	4.55
HCL Technologies	4.48
Maruti Suzuki	3.84
M & M	3.75
Axis Bank	3.70
Infosys	3.44
Bharti Airtel	3.38
CCL Products	2.70
CMS Info Systems	2.62
Embassy Off.REIT	2.51
Brookfield India	2.48
TCS	1.95
Zydus Lifesci.	1.68
Wipro	1.53
Cipla	1.38
Dr Reddy's Labs	1.25
Seshaasai Tech.	1.19
Zydus Wellness	1.10
West Coast Paper	1.03
VST Industries	0.86
Indian Energy Ex	0.85
Sharda Motor	0.56
EID Parry	0.50
Knowledge Realty	0.49
Indraprastha Gas	0.47
Narayana Hrudaya	0.36
DLF	0.36
C D S L	0.26
Sundrop Brands	0.22
Swaraj Engines	0.20
GE Shipping Co	0.18
Petronet LNG	0.11
Indus Towers	0.10
Mahanagar Gas	0.08
ICRA	0.05
NESCO	0.03
CIE Automotive	0.02
Siyaram Silk	0.02
TREPS	3.46
TBILL-364D	0.17
TBILL-364D	0.09
Net CA & Others	-0.50
Siyaram Silk	0.00
Siyaram Silk	0.00