| Parag Parikh ELSS Tax Saver Fund - Direct (G) |
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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. cr) |
5557.37 |
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| NAV Details |
| NAV Date |
15-Jul-25 |
| NAV (Rs) |
34.49 |
| 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 [%] |
| 0.6417 |
2.8263 |
1.6594 |
6.7016 |
0.0465 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bajaj Holdings |
8.77 |
| HDFC Bank |
8.12 |
| Mah. Scooters |
6.54 |
| Power Grid Corpn |
6.13 |
| Coal India |
5.79 |
| ITC |
4.94 |
| ICICI Bank |
4.87 |
| HCL Technologies |
4.10 |
| Kotak Mah. Bank |
3.98 |
| Infosys |
3.87 |
| Bharti Airtel |
3.79 |
| M & M |
3.57 |
| Maruti Suzuki |
3.55 |
| Axis Bank |
2.96 |
| Wipro |
2.36 |
| TCS |
2.12 |
| Zydus Lifesci. |
1.34 |
| Dr Reddy's Labs |
1.28 |
| Cipla |
1.22 |
| Balkrishna Inds |
1.09 |
| CMS Info Systems |
1.02 |
| Zydus Wellness |
0.83 |
| EID Parry |
0.53 |
| Multi Comm. Exc. |
0.51 |
| Narayana Hrudaya |
0.41 |
| CCL Products |
0.41 |
| C D S L |
0.33 |
| Indian Energy Ex |
0.31 |
| Swaraj Engines |
0.23 |
| VST Industries |
0.14 |
| Ipca Labs. |
0.09 |
| ICRA |
0.07 |
| NESCO |
0.03 |
| Motil.Oswal.Fin. |
0.02 |
| TBILL-364D |
0.26 |
| C C I |
3.04 |
| Bajaj Finance |
0.85 |
| Net CA & Others |
0.10 |
| Kotak Mah. Bank |
1.30 |
| N A B A R D |
1.29 |
| Axis Bank |
1.29 |
| HDFC Bank |
1.29 |
| S I D B I |
1.29 |
| ICICI Bank |
0.89 |
| Punjab Natl.Bank |
0.89 |
| Union Bank (I) |
0.88 |
| Bank of Baroda |
0.87 |
| Indian Bank |
0.44 |
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