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 ()	5,294.26

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	-0.20	1.64	11.80	2.99	13.74	23.06	26.42	21.79

Holdings
Company Name	Hold %
Bajaj Holdings	8.59
HDFC Bank	8.18
Mah. Scooters	6.34
Coal India	6.05
Power Grid Corpn	5.96
ICICI Bank	4.90
ITC	4.81
HCL Technologies	4.07
Kotak Mah. Bank	4.01
Infosys	3.96
Maruti Suzuki	3.70
M & M	3.50
Axis Bank	3.09
Wipro	2.33
TCS	2.22
Bharti Airtel	1.55
Zydus Lifesci.	1.32
Dr Reddy's Labs	1.31
Cipla	1.25
Balkrishna Inds	1.15
CMS Info Systems	0.90
EID Parry	0.48
Motil.Oswal.Fin.	0.40
Multi Comm. Exc.	0.39
Narayana Hrudaya	0.35
Indian Energy Ex	0.33
C D S L	0.30
CCL Products	0.29
Swaraj Engines	0.24
Ipca Labs.	0.15
VST Industries	0.14
ICRA	0.07
NESCO	0.02
C C I	6.69
Axis Bank	0.94
Union Bank (I)	0.92
Kotak Mah. Bank	0.91
Bank of Baroda	0.91
HDFC Bank	0.90
S I D B I	0.89
ICICI Bank	0.47
Punjab Natl.Bank	0.47
Kotak Mah. Bank	0.47
Canara Bank	0.46
Indian Bank	0.46
ICICI Bank	0.46
Canara Bank	0.46
HDFC Bank	0.45
S I D B I	0.45
N A B A R D	0.45
N A B A R D	0.45
Punjab Natl.Bank	0.45
N A B A R D	0.45
TBILL-364D	0.09
Net CA & Others	-0.55