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Enter a Single character of a Scheme :
03 Aug 2026 | 10:08 IST
Parag Parikh ELSS Tax Saver Fund (G)
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. cr) 5599.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.64 1.68 0.91 -3.75 -6.49 10.23 12.01 16.77
Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39
Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33
Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7024 3.2907 0.4596 -0.3432 -0.0748
Holdings Date :30-Jun-26
Company Name% Hold
HDFC Bank 8.23
Power Grid Corpn 6.98
Bajaj Holdings 6.68
Coal India 6.44
ITC 5.29
Mah. Scooters 5.28
ICICI Bank 5.00
Kotak Mah. Bank 4.27
Maruti Suzuki 4.01
Axis Bank 3.84
HCL Technologies 3.67
M & M 3.52
Bharti Airtel 3.47
Infosys 3.04
CMS Info Systems 3.03
CCL Products 2.96
TCS 1.65
Zydus Lifesci. 1.62
Dr Reddy's Labs 1.48
Cipla 1.44
Wipro 1.42
Zydus Wellness 1.20
VST Industries 1.07
Seshaasai Tech. 0.96
West Coast Paper 0.90
Indian Energy Ex 0.88
Sharda Motor 0.54
Indraprastha Gas 0.52
EID Parry 0.45
Narayana Hrudaya 0.37
GE Shipping Co 0.36
C D S L 0.24
Swaraj Engines 0.23
Sundrop Brands 0.19
Petronet LNG 0.10
Indus Towers 0.10
Mahanagar Gas 0.09
ICRA 0.05
CIE Automotive 0.03
NESCO 0.03
Siyaram Silk 0.02
TBILL-364D 0.26
TREPS 2.94
Net CA & Others 0.23
Embassy Off.REIT 2.51
Brookfield India 2.41
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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