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Wednesday, May 13, 2026  SENSEX  : 74608.98  [+49.74]     -  Adani Ports : 1736.05   [+47.05]      Asian Paints : 2617.85   [+112.30]      Axis Bank : 1255.75   [-5.00]      Bajaj Finance : 896.15   [-7.85]      Bajaj Finserv : 1728.60   [-16.20]      Bharat Electron : 428.80   [+12.20]      Bharti Airtel : 1788.10   [+31.35]      Eternal : 237.90   [-2.10]      HCL Technologies : 1143.40   [-2.40]      HDFC Bank : 749.60   [-1.45]      Hind. Unilever : 2267.75   [+1.05]      ICICI Bank : 1236.10   [-4.05]      Infosys : 1123.25   [-17.20]      Interglobe Aviat : 4256.40   [+50.35]      ITC : 304.35   [+3.55]      Kotak Mah. Bank : 378.00   [+1.90]      Larsen & Toubro : 3916.70   [+60.10]      M & M : 3110.60   [-65.80]      Maruti Suzuki : 13104.90   [-67.35]      NTPC : 390.50   [-2.30]      Power Grid Corpn : 301.65   [-4.65]      Reliance Industries : 1359.20   [-4.40]      SBI : 970.45   [-4.25]      Sun Pharma.Inds. : 1824.40   [-21.50]      Tata Steel : 219.70   [+7.70]      TCS : 2272.70   [-27.95]      Tech Mahindra : 1375.00   [-17.35]      Titan Company : 4092.40   [+38.35]      Trent : 4083.95   [+32.00]      UltraTech Cem. : 11571.80   [+54.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Rajeev Thakkar
Net Assets:(Rs cr) 5617.03
NAV Details
NAV Date : 13-May-2026
NAV [Rs]: 28.73
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 : 12-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.06 -3.22 -7.13 -9.90 -7.38 11.43 13.55 16.81
Category Avg -1.93 0.58 -4.23 -5.33 1.58 14.79 14.78 13.99
Category Best -0.20 5.78 6.13 2.30 15.27 25.03 21.99 22.27
Category Worst -2.96 -3.22 -9.74 -10.12 -7.38 5.72 8.22 5.97
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 445.41 5771785 7.93
Power Grid Corpn Power Generation & Distribution 434.47 13647455 7.73
Coal India Mining & Mineral products 395.25 8209670 7.04
Bajaj Holdings Finance 362.17 352751 6.45
ITC Tobacco Products 314.04 9972837 5.59
Mah. Scooters Finance 289.34 236313 5.15
ICICI Bank Banks 257.12 2035120 4.58
Kotak Mah. Bank Banks 233.43 6089925 4.16
HCL Technologies IT - Software 221.84 1850041 3.95
Maruti Suzuki Automobile 211.89 159145 3.77
Axis Bank Banks 202.79 1598937 3.61
Infosys IT - Software 200.55 1697022 3.57
M & M Automobile 198.81 641849 3.54
Bharti Airtel Telecom-Service 197.79 1048262 3.52
CMS Info Systems Miscellaneous 179.06 6167029 3.19
CCL Products Plantation & Plantation Products 159.14 1401976 2.83
TCS IT - Software 112.59 455117 2.00
Wipro IT - Software 99.06 4936754 1.76
Dr Reddy's Labs Pharmaceuticals 80.63 609491 1.44
Zydus Lifesci. Pharmaceuticals 72.50 812824 1.29
Cipla Pharmaceuticals 72.02 549910 1.28
VST Industries Tobacco Products 59.66 2309159 1.06
Zydus Wellness FMCG 59.18 1163620 1.05
Indian Energy Ex Financial Services 49.47 3951545 0.88
West Coast Paper Paper 38.69 799951 0.69
EID Parry Sugar 29.76 352567 0.53
Indraprastha Gas Gas Distribution 25.34 1526326 0.45
GE Shipping Co Shipping 21.17 134254 0.38
Narayana Hrudaya Healthcare 18.51 104790 0.33
C D S L Financial Services 13.13 103262 0.23
Swaraj Engines Capital Goods-Non Electrical Equipment 12.55 31709 0.22
Sundrop Brands FMCG 10.77 162516 0.19
Indus Towers Telecom Equipment & Infra Services 6.15 150000 0.11
Sharda Motor Auto Ancillaries 5.27 60992 0.09
Mahanagar Gas Gas Distribution 4.20 36939 0.07
ICRA Credit Rating Agencies 3.15 5803 0.06
CIE Automotive Castings, Forgings & Fastners 1.65 34765 0.03
NESCO Realty 1.85 15060 0.03
Siyaram Silk Textiles 1.04 18249 0.02
TBILL-364D T Bills 14.56 1500000 0.26
TREPS Debt Others 131.29 0 2.34
Bajaj Finance Debt Others 49.57 1000 0.88
ICICI Securities Debt Others 49.59 1000 0.88
Net CA & Others Debt Others 1.53 0 0.05
Embassy Off.REIT Debt Others 136.45 3212391 2.43
Brookfield India Debt Others 132.63 4069460 2.36
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 [%]*
0.7208 3.2145 0.4556 0.3439 -0.0503
 
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