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Enter a Single character of a Scheme :
14 Sep 2026 | 20:09 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) 5613.32
 
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 -1.62 -3.81 0.56 -2.65 -11.02 7.16 9.85 15.89
Category Avg -1.27 -2.67 5.36 7.70 1.20 10.85 11.55 14.04
Category Best 1.35 3.39 11.83 24.03 14.00 22.28 17.75 22.10
Category Worst -2.47 -6.36 0.56 -2.65 -11.02 3.15 5.23 7.48
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 [%]
0.7094 3.3071 0.3864 -1.0920 -0.0587
Holdings Date :31-Aug-26
Company Name% Hold
Bajaj Holdings 7.32
HDFC Bank 7.29
Power Grid Corpn 6.41
Coal India 5.88
Mah. Scooters 5.76
ICICI Bank 5.14
ITC 4.70
Kotak Mah. Bank 4.55
HCL Technologies 4.48
Maruti Suzuki 3.84
M & M 3.75
Axis Bank 3.70
Infosys 3.44
Bharti Airtel 3.38
CCL Products 2.70
CMS Info Systems 2.62
TCS 1.95
Zydus Lifesci. 1.68
Wipro 1.53
Cipla 1.38
Dr Reddy's Labs 1.25
Seshaasai Tech. 1.19
Zydus Wellness 1.10
West Coast Paper 1.03
VST Industries 0.86
Indian Energy Ex 0.85
Sharda Motor 0.56
EID Parry 0.50
Indraprastha Gas 0.47
Narayana Hrudaya 0.36
DLF 0.36
C D S L 0.26
Sundrop Brands 0.22
Swaraj Engines 0.20
GE Shipping Co 0.18
Petronet LNG 0.11
Indus Towers 0.10
Mahanagar Gas 0.08
ICRA 0.05
NESCO 0.03
Siyaram Silk 0.02
CIE Automotive 0.02
TBILL-364D 0.26
TREPS 3.46
Net CA & Others -0.50
Siyaram Silk 0.00
Embassy Off.REIT 2.51
Brookfield India 2.48
Knowledge Realty 0.49
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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