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
Launch Date	04-Jul-19
Fund Manager	Rajeev Thakkar
Net Assets ()	5,599.50

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	0.03	0.64	-2.30	-4.40	-8.20	10.22	12.00	16.69

Holdings
Company Name	Hold %
HDFC Bank	8.23
Power Grid Corpn	6.98
Bajaj Holdings	6.68
Coal India	6.44
ITC	5.29
Mah. Scooters	5.28
ICICI Bank	5.00
Kotak Mah. Bank	4.27
Maruti Suzuki	4.01
Axis Bank	3.84
HCL Technologies	3.67
M & M	3.52
Bharti Airtel	3.47
Infosys	3.04
CMS Info Systems	3.03
CCL Products	2.96
Embassy Off.REIT	2.51
Brookfield India	2.41
TCS	1.65
Zydus Lifesci.	1.62
Dr Reddy's Labs	1.48
Cipla	1.44
Wipro	1.42
Zydus Wellness	1.20
VST Industries	1.07
Seshaasai Tech.	0.96
West Coast Paper	0.90
Indian Energy Ex	0.88
Sharda Motor	0.54
Indraprastha Gas	0.52
EID Parry	0.45
Narayana Hrudaya	0.37
GE Shipping Co	0.36
C D S L	0.24
Swaraj Engines	0.23
Sundrop Brands	0.19
Petronet LNG	0.10
Indus Towers	0.10
Mahanagar Gas	0.09
ICRA	0.05
NESCO	0.03
CIE Automotive	0.03
Siyaram Silk	0.02
TREPS	2.94
TBILL-364D	0.17
TBILL-364D	0.09
Net CA & Others	0.23