Parag Parikh ELSS Tax Saver Fund (G)

NAV Details

32.15

' ()

NAV as on 23 Dec 2025

Fund Details

Fund Name

PPFAS Mutual Fund

Scheme

Parag Parikh ELSS Tax Saver Fund (G)

AMC

PPFAS Asset Management Pvt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Rajeev Thakkar

Category

Equity - Tax Planning

Net Assets ( Cr.)

5866.92

Tax Benefits

Section 54EA

Lunch Date

04-07-2019 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.47	0.41	1.38	-1.27
1 Month	0.03	0.02	2.83	-2.64
6 Month	0.47	3.26	8.53	-4.56
1 Year	6.43	4.39	12.86	-12.65
3 Year	17.24	17.93	24.73	8.52
5 Year	19.13	19.39	27.85	11.30
Since	19.91	15.37	23.02	8.51

Asset Allocation

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 97.9499%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.32%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.0011%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1711%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.0008%

Equity - 99.35%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.49%

Gold - 97.8865%

Net Curr Ass/Net Receivables - 2.031%

Reverse Repos - 0.0825%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Equity - 99.9723%

Net Curr Ass/Net Receivables - 0.0259%

Reverse Repos - 0.0018%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Cash & Cash Equivalents - 0.0036%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.98%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Derivatives - 0.54%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.05%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Corporate Debentures - 2.04%

Derivatives - 0.04%

Equity - 78.48%

Foreign Equity - 2.62%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.49%

T-Bills - 2.42%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 4.68%

T-Bills - 2.49%

Mutual Funds Units - 99.9381%

Net Curr Ass/Net Receivables - -0.2613%

Reverse Repos - 0.3232%

Certificate of Deposit - 1.4%

Commercial Paper - 2.9%

Corporate Debentures - 11.07%

Debt & Others - 0.64%

Equity - 76.74%

Govt Securities / Sovereign - 5.38%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.01%

Reverse Repos - 1.09%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.6102%

Reverse Repos - 0.6695%

Derivatives - 0.3585%

Equity - 97.2328%

Net Curr Ass/Net Receivables - -0.1723%

Reverse Repos - 2.5805%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.9%

T-Bills - 0.15%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.9%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 0.0022%

Derivatives - 0.34%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 0.0022%

Derivatives - 0.34%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.64%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.01%

Reverse Repos - 0.65%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Derivatives - -12.83%

Equity - 78.46%

Net Curr Ass/Net Receivables - 19.47%

Reverse Repos - 14.9%

Derivatives - -12.83%

Equity - 78.46%

Net Curr Ass/Net Receivables - 19.47%

Reverse Repos - 14.9%

Equity - 99.53%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.81%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.2	480.8051
Bajaj Holdings	6.64	389.6758
Power Grid Corpn	5.99	351.3703
Mah. Scooters	5.91	346.7674
Coal India	5.26	308.8067

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	-0.54	2.76	12.86	23.24	21.79
SBI Long Term Advantage Fund - Series V -Dir (G)	-0.54	2.76	12.86	23.24	21.79
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	1.21	6.81	12.67	15.33	17.65
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	1.21	6.81	12.67	15.33	17.66
SBI Long Term Advantage Fund - Series V (IDCW)	-0.57	2.57	12.45	22.79	21.33

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Contact Details

Tel No.

022-61406555

Fax

022-61406590

Priyah@ppfas.com

Website

www.amc.ppfas.com

Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Parag Parikh ELSS Tax Saver Fund (G)