| Parag Parikh ELSS Tax Saver Fund (G) |
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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. cr) |
5699.56 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
29.16 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 movements 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 [%] |
TR [%] |
| 0.7043 |
3.2831 |
0.4406 |
-0.1943 |
-0.0506 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.58 |
| Bajaj Holdings |
7.02 |
| Power Grid Corpn |
6.81 |
| Coal India |
5.97 |
| Mah. Scooters |
5.39 |
| ICICI Bank |
5.13 |
| ITC |
5.09 |
| HCL Technologies |
4.53 |
| Kotak Mah. Bank |
4.17 |
| Maruti Suzuki |
3.97 |
| M & M |
3.83 |
| Bharti Airtel |
3.63 |
| Axis Bank |
3.45 |
| Infosys |
3.37 |
| CCL Products |
2.84 |
| CMS Info Systems |
2.80 |
| TCS |
1.89 |
| Zydus Lifesci. |
1.61 |
| Wipro |
1.50 |
| Cipla |
1.42 |
| Dr Reddy's Labs |
1.23 |
| Zydus Wellness |
1.18 |
| Seshaasai Tech. |
1.05 |
| West Coast Paper |
0.95 |
| Indian Energy Ex |
0.92 |
| VST Industries |
0.90 |
| Sharda Motor |
0.53 |
| Indraprastha Gas |
0.47 |
| EID Parry |
0.47 |
| Narayana Hrudaya |
0.37 |
| GE Shipping Co |
0.32 |
| C D S L |
0.24 |
| Swaraj Engines |
0.20 |
| Sundrop Brands |
0.19 |
| Petronet LNG |
0.10 |
| Indus Towers |
0.10 |
| Mahanagar Gas |
0.08 |
| ICRA |
0.05 |
| NESCO |
0.03 |
| Siyaram Silk |
0.02 |
| CIE Automotive |
0.02 |
| TBILL-364D |
0.25 |
| TREPS |
3.04 |
| Net CA & Others |
0.38 |
| Embassy Off.REIT |
2.47 |
| Brookfield India |
2.44 |
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