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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Rajeev Thakkar
Net Assets:(Rs cr) 4506.61
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 31.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.16 -5.13 -4.99 -0.48 16.34 16.51 23.35 23.28
Category Avg -4.53 -8.09 -8.83 -5.24 12.53 13.75 19.66 16.09
Category Best -2.16 -5.13 -3.86 4.12 37.07 22.77 30.89 26.48
Category Worst -8.50 -11.91 -15.76 -16.95 -1.33 5.45 10.99 9.57
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Holdings Finance 402.82 338878 8.94
HDFC Bank Banks 371.15 2093505 8.24
Power Grid Corpn Power Generation & Distribution 305.01 9880597 6.77
Coal India Mining & Mineral products 271.93 7078777 6.03
ITC Tobacco Products 249.08 5150000 5.53
ICICI Bank Banks 227.18 1772596 5.04
Mah. Scooters Finance 226.38 235304 5.02
HCL Technologies IT - Software 189.89 990366 4.21
Infosys IT - Software 174.53 928366 3.87
Maruti Suzuki Automobile 172.81 159145 3.83
Wipro IT - Software 149.02 4936754 3.31
Axis Bank Banks 146.25 1373606 3.25
Kotak Mah. Bank Banks 143.69 804530 3.19
TCS IT - Software 139.09 339684 3.09
M & M Automobile 90.69 301590 2.01
Balkrishna Inds Tyres 71.97 247317 1.60
Motil.Oswal.Fin. Stock/ Commodity Brokers 57.96 607649 1.29
Dr Reddy's Labs Pharmaceuticals 50.41 363035 1.12
Cipla Pharmaceuticals 46.21 302212 1.03
Zydus Lifesci. Pharmaceuticals 44.42 457183 0.99
CMS Info Systems Miscellaneous 34.80 709493 0.77
Ipca Labs. Pharmaceuticals 29.65 174919 0.66
Multi Comm. Exc. Financial Services 19.65 31526 0.44
C D S L Financial Services 18.16 103262 0.40
Indian Energy Ex Financial Services 15.96 878211 0.35
CCL Products Plantation & Plantation Products 13.09 176391 0.29
Narayana Hrudaya Healthcare 10.65 83645 0.24
EID Parry Sugar 10.02 112174 0.22
Swaraj Engines Capital Goods-Non Electrical Equipment 9.36 31709 0.21
VST Industries Tobacco Products 8.53 253643 0.19
ICRA Credit Rating Agencies 3.97 6219 0.09
TBILL-364D T Bills 9.71 1000000 0.21
C C I Debt Others 370.65 0 8.22
Net CA & Others Debt Others -8.58 0 -0.21
Kotak Mah. Bank Debt Others 48.36 1000 1.07
HDFC Bank Debt Others 48.10 1000 1.07
Punjab Natl.Bank Debt Others 48.38 1000 1.07
Axis Bank Debt Others 48.06 1000 1.07
Canara Bank Debt Others 47.60 1000 1.06
ICICI Bank Debt Others 47.46 1000 1.05
Indian Bank Debt Others 47.23 1000 1.05
Union Bank (I) Debt Others 46.81 1000 1.04
Bank of Baroda Debt Others 24.33 500 0.54
N A B A R D Debt Others 24.15 500 0.54
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 [%]*
0.6715 2.9084 1.2035 5.5315 0.1140
 
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