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 ()	5,557.37

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	-0.12	0.51	5.22	8.66	8.81	22.18	25.28	22.90

Holdings
Company Name	Hold %
Bajaj Holdings	8.77
HDFC Bank	8.12
Mah. Scooters	6.54
Power Grid Corpn	6.13
Coal India	5.79
ITC	4.94
ICICI Bank	4.87
HCL Technologies	4.10
Kotak Mah. Bank	3.98
Infosys	3.87
Bharti Airtel	3.79
M & M	3.57
Maruti Suzuki	3.55
Axis Bank	2.96
Wipro	2.36
TCS	2.12
Zydus Lifesci.	1.34
Dr Reddy's Labs	1.28
Cipla	1.22
Balkrishna Inds	1.09
CMS Info Systems	1.02
Zydus Wellness	0.83
EID Parry	0.53
Multi Comm. Exc.	0.51
Narayana Hrudaya	0.41
CCL Products	0.41
C D S L	0.33
Indian Energy Ex	0.31
Swaraj Engines	0.23
VST Industries	0.14
Ipca Labs.	0.09
ICRA	0.07
NESCO	0.03
Motil.Oswal.Fin.	0.02
C C I	3.04
Union Bank (I)	0.88
Axis Bank	0.87
Kotak Mah. Bank	0.87
Bank of Baroda	0.87
HDFC Bank	0.86
Bajaj Finance	0.85
S I D B I	0.85
ICICI Bank	0.45
Punjab Natl.Bank	0.45
S I D B I	0.44
Indian Bank	0.44
ICICI Bank	0.44
Punjab Natl.Bank	0.44
N A B A R D	0.43
N A B A R D	0.43
Kotak Mah. Bank	0.43
HDFC Bank	0.43
N A B A R D	0.43
Axis Bank	0.42
TBILL-364D	0.17
TBILL-364D	0.09
Net CA & Others	0.10