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| Summary Info |
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| 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. cr) |
5557.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
32.12 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.6411 |
2.8241 |
1.5402 |
5.5318 |
0.0411 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Bajaj Holdings |
8.77 |
| Balkrishna Inds |
1.09 |
| Cipla |
1.22 |
| EID Parry |
0.53 |
| ITC |
4.94 |
| Mah. Scooters |
6.54 |
| M & M |
3.57 |
| VST Industries |
0.14 |
| Wipro |
2.36 |
| NESCO |
0.03 |
| Dr Reddy's Labs |
1.28 |
| Swaraj Engines |
0.23 |
| Kotak Mah. Bank |
3.98 |
| Kotak Mah. Bank |
1.30 |
| Infosys |
3.87 |
| Ipca Labs. |
0.09 |
| Bajaj Finance |
0.85 |
| CCL Products |
0.41 |
| HDFC Bank |
8.12 |
| HDFC Bank |
1.29 |
| TCS |
2.12 |
| ICICI Bank |
4.87 |
| ICICI Bank |
0.89 |
| Power Grid Corpn |
6.13 |
| Bank of Baroda |
0.87 |
| Union Bank (I) |
0.88 |
| Maruti Suzuki |
3.55 |
| Axis Bank |
2.96 |
| Axis Bank |
1.29 |
| HCL Technologies |
4.10 |
| Indian Bank |
0.44 |
| Zydus Wellness |
0.83 |
| Punjab Natl.Bank |
0.89 |
| S I D B I |
1.29 |
| Coal India |
5.79 |
| N A B A R D |
1.29 |
| ICRA |
0.07 |
| Bharti Airtel |
3.79 |
| C D S L |
0.33 |
| Zydus Lifesci. |
1.34 |
| C C I |
3.04 |
| Multi Comm. Exc. |
0.51 |
| Motil.Oswal.Fin. |
0.02 |
| CMS Info Systems |
1.02 |
| Narayana Hrudaya |
0.41 |
| Indian Energy Ex |
0.31 |
| TBILL-364D |
0.26 |
| Net CA & Others |
0.10 |
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