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| Summary Info |
| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh ELSS Tax Saver Fund - Direct (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) |
5720.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
30.36 |
| 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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0.7006 |
2.7548 |
1.1226 |
2.1283 |
0.0209 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.40 |
| Power Grid Corpn |
7.12 |
| Bajaj Holdings |
6.66 |
| Coal India |
6.18 |
| Mah. Scooters |
5.48 |
| ITC |
5.11 |
| ICICI Bank |
4.91 |
| Kotak Mah. Bank |
4.22 |
| Maruti Suzuki |
4.13 |
| Axis Bank |
3.87 |
| HCL Technologies |
3.87 |
| M & M |
3.70 |
| Bharti Airtel |
3.44 |
| Infosys |
3.41 |
| CMS Info Systems |
3.25 |
| CCL Products |
2.49 |
| TCS |
1.98 |
| Wipro |
1.73 |
| Dr Reddy's Labs |
1.37 |
| Zydus Lifesci. |
1.31 |
| Cipla |
1.29 |
| Indian Energy Ex |
0.87 |
| VST Industries |
0.85 |
| Zydus Wellness |
0.77 |
| Balkrishna Inds |
0.61 |
| EID Parry |
0.50 |
| Narayana Hrudaya |
0.34 |
| GE Shipping Co |
0.31 |
| C D S L |
0.23 |
| Swaraj Engines |
0.20 |
| Indus Towers |
0.08 |
| ICRA |
0.06 |
| NESCO |
0.03 |
| West Coast Paper |
0.03 |
| CIE Automotive |
0.03 |
| Sundrop Brands |
0.02 |
| Indraprastha Gas |
0.01 |
| Mahanagar Gas |
0.00 |
| TBILL-364D |
0.26 |
| Reverse Repo |
1.42 |
| TREPS |
0.31 |
| ICICI Securities |
0.86 |
| Bajaj Finance |
0.86 |
| N A B A R D |
0.43 |
| HDFC Securities |
0.43 |
| REC Ltd |
0.43 |
| Net CA & Others |
-0.01 |
| Canara Bank |
1.66 |
| Bank of Baroda |
1.27 |
| N A B A R D |
1.23 |
| Axis Bank |
0.84 |
| Kotak Mah. Bank |
0.41 |
| Brookfield India |
1.69 |
| Embassy Off.REIT |
0.05 |
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