Parag Parikh ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh ELSS Tax Saver Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	ELSS
Launch Date	04-Jul-19
Fund Manager	Rajeev Thakkar
Net Assets ()	4,477.32

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	0.94	5.35	-0.77	-5.13	15.35	18.95	30.72	22.85

Holdings
Company Name	Hold %
Bajaj Holdings	8.76
HDFC Bank	8.42
Coal India	6.06
Power Grid Corpn	5.91
Mah. Scooters	5.02
ICICI Bank	4.82
ITC	4.70
Kotak Mah. Bank	4.34
Maruti Suzuki	4.25
Infosys	3.74
HCL Technologies	3.73
M & M	3.21
Axis Bank	3.12
Wipro	3.06
TCS	2.64
Balkrishna Inds	1.44
Dr Reddy's Labs	1.26
Zydus Lifesci.	1.25
Cipla	1.24
Motil.Oswal.Fin.	0.73
CMS Info Systems	0.73
Multi Comm. Exc.	0.35
Narayana Hrudaya	0.34
Ipca Labs.	0.33
Indian Energy Ex	0.31
EID Parry	0.28
C D S L	0.26
CCL Products	0.23
Swaraj Engines	0.19
ITC Hotels	0.19
VST Industries	0.14
ICRA	0.07
C C I	9.70
HDFC Bank	1.09
Axis Bank	1.09
Union Bank (I)	1.06
N A B A R D	0.55
Kotak Mah. Bank	0.54
ICICI Bank	0.54
Canara Bank	0.54
Canara Bank	0.54
Indian Bank	0.54
Punjab Natl.Bank	0.54
ICICI Bank	0.53
Indian Bank	0.53
Kotak Mah. Bank	0.52
Bank of Baroda	0.52
Punjab Natl.Bank	0.52
N A B A R D	0.52
TBILL-364D	0.11
Net CA & Others	-1.10