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 ()	4,905.72

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	0.13	1.76	3.51	0.43	12.86	18.40	27.40	21.38

Holdings
Company Name	Hold %
Bajaj Holdings	8.62
HDFC Bank	8.11
Power Grid Corpn	6.25
Coal India	5.96
Mah. Scooters	5.74
ICICI Bank	4.93
Kotak Mah. Bank	4.52
ITC	4.48
Infosys	3.81
HCL Technologies	3.80
Maruti Suzuki	3.74
M & M	3.24
Axis Bank	3.09
Wipro	2.64
TCS	2.50
Balkrishna Inds	1.29
Dr Reddy's Labs	1.24
Cipla	1.23
Zydus Lifesci.	1.23
Motil.Oswal.Fin.	0.68
CMS Info Systems	0.67
EID Parry	0.36
Narayana Hrudaya	0.36
Ipca Labs.	0.34
Multi Comm. Exc.	0.34
Indian Energy Ex	0.31
C D S L	0.26
Swaraj Engines	0.25
ITC Hotels	0.21
CCL Products	0.20
VST Industries	0.14
ICRA	0.07
C C I	8.39
HDFC Bank	1.00
Axis Bank	1.00
Bank of Baroda	0.97
Union Bank (I)	0.97
Kotak Mah. Bank	0.96
Kotak Mah. Bank	0.50
ICICI Bank	0.50
Indian Bank	0.50
Punjab Natl.Bank	0.50
ICICI Bank	0.49
Canara Bank	0.49
Canara Bank	0.49
Indian Bank	0.49
HDFC Bank	0.48
Punjab Natl.Bank	0.48
N A B A R D	0.48
N A B A R D	0.48
N A B A R D	0.48
TBILL-364D	0.10
Net CA & Others	-0.36