Parag Parikh ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

5 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 30.08

-3.31%

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Parag Parikh ELSS Tax Saver Reg-G

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Performance

16.84%3y Returns

0.62% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,274 Cr
Plan

REGULAR
Launch date

4 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF879O01092

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	3.55%
Bajaj Holdings & Investment Ltd	8.22%
Balkrishna Industries Ltd	1.64%
CCL Products (India) Ltd	0.28%
Zydus Lifesciences Ltd	0.96%
Cipla Ltd	0.75%
Coal India Ltd	6.65%
Dr. Reddy's Laboratories Ltd	0.98%
EID-Parry (India) Ltd	0.21%
HCL Technologies Ltd	3.77%
HDFC Bank Ltd	8.5%
ICRA Ltd	0.23%
ICICI Bank Ltd	5.36%
Indraprastha Gas Ltd	0.35%
Infosys Ltd	3.46%
Ipca Laboratories Ltd	0.65%
ITC Ltd	5.69%
Accelya Solutions India Ltd	0.02%
Kotak Mahindra Bank Ltd	2.87%
Maharashtra Scooters Ltd	5.2%
Maruti Suzuki India Ltd	4.12%
Motilal Oswal Financial Services Ltd	1.8%
Power Grid Corporation of India Ltd	7.13%
Swaraj Engines Ltd	0.22%
Tata Consultancy Services Ltd	3.15%
VST Industries Ltd	0.21%
Wipro Ltd	3.19%
Multi Commodity Exchange Of India Ltd	0.48%
Central Depository Services (India) Ltd	0.37%
Indian Energy Exchange Ltd	0.37%
UTI Asset Management Company Ltd	0.02%
CMS Info Systems Ltd	0.89%
Union Bank of India CD 31/01/2025	0.57%
Bank Of Baroda CD 20/02/2025	0.57%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.56%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.56%
Punjab National Bank CD 15/05/2025	0.56%
HDFC Bank Ltd CD 11/07/2025	1.11%
Punjab National Bank CD 10/07/2025	0.56%
Axis Bank Ltd CD 15/07/2025	1.11%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.56%
ICICI Bank Ltd CD 25/07/2025	0.55%
Canara Bank CD 02/09/2025	0.55%
Indian Bank CD 20/08/2025	0.55%
Others CBLO	10.92%
Net Payables	-0.14%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.12%

Sectors

Company	Allocation %
Services	1.97%
Others	10.78%
Automobile	10.96%
Consumer Staples	6.39%
Energy	7.48%
Technology	13.59%
Materials	6.65%
Financial	38.62%
Healthcare	3.34%
Capital Goods	0.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 93,354 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 90,857 Cr
Highest Return

16.84%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now