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| Summary Info |
| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh ELSS Tax Saver Fund (G) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
04-Jul-19 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs in cr) |
5768.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
30.17 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6490 |
2.6110 |
1.1869 |
3.7985 |
-0.0030 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.69 |
| Bajaj Holdings |
6.60 |
| Coal India |
6.27 |
| Power Grid Corpn |
6.07 |
| Mah. Scooters |
5.51 |
| ITC |
5.04 |
| ICICI Bank |
4.78 |
| Kotak Mah. Bank |
4.11 |
| Maruti Suzuki |
4.03 |
| HCL Technologies |
3.87 |
| Axis Bank |
3.80 |
| M & M |
3.71 |
| Infosys |
3.68 |
| Bharti Airtel |
3.58 |
| CMS Info Systems |
3.28 |
| CCL Products |
2.36 |
| Wipro |
2.03 |
| TCS |
1.84 |
| Dr Reddy's Labs |
1.29 |
| Zydus Lifesci. |
1.25 |
| Cipla |
1.22 |
| Balkrishna Inds |
0.99 |
| Zydus Wellness |
0.88 |
| Indian Energy Ex |
0.87 |
| EID Parry |
0.53 |
| VST Industries |
0.39 |
| Narayana Hrudaya |
0.32 |
| GE Shipping Co |
0.28 |
| C D S L |
0.24 |
| Swaraj Engines |
0.19 |
| Multi Comm. Exc. |
0.12 |
| Indus Towers |
0.08 |
| ICRA |
0.06 |
| NESCO |
0.03 |
| CIE Automotive |
0.02 |
| TBILL-364D |
0.24 |
| TREPS |
2.25 |
| Bajaj Finance |
0.84 |
| ICICI Securities |
0.84 |
| Kotak Securities |
0.43 |
| N A B A R D |
0.42 |
| REC Ltd |
0.42 |
| Net CA & Others |
0.05 |
| Bank of Baroda |
1.68 |
| Canara Bank |
1.64 |
| HDFC Bank |
0.86 |
| Kotak Mah. Bank |
0.84 |
| Axis Bank |
0.83 |
| N A B A R D |
0.81 |
| Indian Bank |
0.42 |
| Union Bank (I) |
0.42 |
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