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 - Tax Saver Fund
Launch Date	04-Jul-19
Fund Manager	Rajeev Thakkar
Net Assets ()	5,400.57

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	-1.00	-0.88	-4.31	-3.95	-12.67	8.21	10.05	16.60

Holdings
Company Name	Hold %
HDFC Bank	7.57
Bajaj Holdings	7.05
Power Grid Corpn	6.58
Coal India	6.46
Mah. Scooters	5.50
ITC	5.02
ICICI Bank	4.86
Kotak Mah. Bank	4.70
HCL Technologies	4.36
Axis Bank	3.63
Maruti Suzuki	3.53
M & M	3.51
Bharti Airtel	3.41
Infosys	3.13
CCL Products	2.65
Embassy Off.REIT	2.58
Brookfield India	2.53
CMS Info Systems	2.48
Zydus Lifesci.	1.75
TCS	1.73
Dr Reddy's Labs	1.39
Cipla	1.37
Wipro	1.37
West Coast Paper	1.29
Seshaasai Tech.	1.18
Zydus Wellness	1.10
VST Industries	0.87
Indian Energy Ex	0.78
Sharda Motor	0.66
DLF	0.56
Knowledge Realty	0.52
Indraprastha Gas	0.48
EID Parry	0.45
Narayana Hrudaya	0.35
Sundrop Brands	0.26
C D S L	0.24
Swaraj Engines	0.21
Petronet LNG	0.11
Indus Towers	0.10
Mahanagar Gas	0.08
CIE Automotive	0.05
ICRA	0.05
NESCO	0.03
Siyaram Silk	0.02
TREPS	3.18
TBILL-364D	0.18
TBILL-364D	0.09
Net CA & Others	0.00
Siyaram Silk	0.00
Siyaram Silk	0.00