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NRI

Dec 12, 2024

Category

ELSS

AUM (Cr.)

4,385.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.38

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Jul 24, 2019

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh ELSS Tax Saver Fund (G) 2.03 10.37 24.92 17.72 23.94 23.32
Benchmark - Nifty 500 TRI 3.42 7.4 25.6 16.7 20.61 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.58 8.08 28.34 17.99 22.15 17.19
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus ELSS Tax Saver Fund (G) 190.8200 0.04 29.58 19.28 18.92 80.57 2.47 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 89.3900 0.03 29.59 19.28 18.92 80.57 2.47 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.1778 -0.14 23.17 13.81 16.20 53.51 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 23.1701 -0.14 23.06 13.77 16.19 53.51 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2900 -0.91 18.16 0.00 0.00 121.84 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Nov 30, 2024 408.18 9.31 -12.53
Equity-HDFC Bank Nov 30, 2024 376.00 8.57 3.48
Equity-Bajaj Holdings Nov 30, 2024 358.75 8.18 2.13
Equity-Power Grid Corpn Nov 30, 2024 325.47 7.42 6.76
Equity-Coal India Nov 30, 2024 294.76 6.72 3.65
Equity-ITC Nov 30, 2024 245.50 5.60 0.88
Equity-ICICI Bank Nov 30, 2024 230.46 5.26 0.61
Equity-Mah. Scooters Nov 30, 2024 207.97 4.74 -6.40
Equity-HCL Technologies Nov 30, 2024 183.02 4.17 13.71
Equity-Maruti Suzuki Nov 30, 2024 176.24 4.02 -0.02

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh ELSS Tax Saver Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com