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Wednesday, April 22, 2026  SENSEX  : 78516.49  [-756.84]     -  Adani Ports : 1588.45   [-6.00]      Asian Paints : 2562.65   [+19.40]      Axis Bank : 1379.55   [+1.80]      Bajaj Finance : 934.80   [-4.65]      Bajaj Finserv : 1840.95   [-10.45]      Bharat Electron : 448.65   [-2.90]      Bharti Airtel : 1829.70   [-25.10]      Eternal : 262.95   [+3.60]      HCL Technologies : 1285.20   [-156.35]      HDFC Bank : 799.90   [-11.75]      Hind. Unilever : 2368.70   [+63.30]      ICICI Bank : 1367.80   [-20.85]      Infosys : 1268.45   [-44.65]      Interglobe Aviat : 4638.50   [-54.05]      ITC : 305.45   [-3.70]      Kotak Mah. Bank : 377.30   [-4.20]      Larsen & Toubro : 4022.15   [-53.60]      M & M : 3150.10   [-96.95]      Maruti Suzuki : 13343.80   [-114.50]      NTPC : 405.55   [+9.45]      Power Grid Corpn : 319.75   [+0.45]      Reliance Industries : 1362.90   [+9.25]      SBI : 1103.40   [-8.75]      Sun Pharma.Inds. : 1669.20   [+3.95]      Tata Steel : 213.05   [+1.00]      TCS : 2537.55   [-73.00]      Tech Mahindra : 1462.85   [-37.50]      Titan Company : 4454.10   [-26.00]      Trent : 4435.60   [+42.15]      UltraTech Cem. : 12195.00   [+162.80]      
  
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) 5260.64
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 29.85
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 : 21-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.01 4.85 -2.16 -7.19 -1.05 14.37 15.56 17.76
Category Avg 4.00 8.74 2.00 -2.71 6.11 17.41 16.42 14.38
Category Best 6.07 14.83 11.32 3.24 16.23 26.55 24.27 22.54
Category Worst 2.01 -1.24 -6.77 -7.75 -2.01 7.00 9.55 6.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 422.23 5771785 8.03
Power Grid Corpn Power Generation & Distribution 404.10 13647455 7.68
Coal India Mining & Mineral products 369.80 8209670 7.03
Bajaj Holdings Finance 308.52 352751 5.86
ITC Tobacco Products 267.93 9312837 5.09
Mah. Scooters Finance 262.49 236284 4.99
ICICI Bank Banks 245.42 2035120 4.67
Kotak Mah. Bank Banks 215.22 6089925 4.09
HCL Technologies IT - Software 213.99 1595041 4.07
Maruti Suzuki Automobile 195.84 159145 3.72
Infosys IT - Software 187.84 1502022 3.57
Bharti Airtel Telecom-Service 186.84 1048262 3.55
Axis Bank Banks 185.68 1598937 3.53
M & M Automobile 185.22 626849 3.52
CMS Info Systems Miscellaneous 163.80 6167029 3.11
CCL Products Plantation & Plantation Products 145.97 1401976 2.77
TCS IT - Software 107.36 455117 2.04
Wipro IT - Software 92.63 4936754 1.76
Dr Reddy's Labs Pharmaceuticals 76.49 609491 1.45
Zydus Lifesci. Pharmaceuticals 70.81 812824 1.35
Cipla Pharmaceuticals 67.21 549046 1.28
Zydus Wellness FMCG 49.61 1163620 0.94
VST Industries Tobacco Products 46.20 2309159 0.88
Indian Energy Ex Financial Services 45.34 3951545 0.86
EID Parry Sugar 25.74 331899 0.49
Balkrishna Inds Tyres 24.94 119748 0.47
GE Shipping Co Shipping 18.99 134254 0.36
Narayana Hrudaya Healthcare 16.82 104790 0.32
C D S L Financial Services 11.56 103262 0.22
Swaraj Engines Capital Goods-Non Electrical Equipment 10.49 31709 0.20
West Coast Paper Paper 5.70 140059 0.11
Sundrop Brands FMCG 4.09 72838 0.08
Indus Towers Telecom Equipment & Infra Services 4.18 100000 0.08
ICRA Credit Rating Agencies 2.90 5803 0.06
NESCO Realty 1.53 15060 0.03
CIE Automotive Castings, Forgings & Fastners 1.55 34765 0.03
Mahanagar Gas Gas Distribution 0.36 3840 0.01
Indraprastha Gas Gas Distribution 0.69 47293 0.01
TBILL-364D T Bills 14.48 1500000 0.27
TREPS Debt Others 99.54 0 1.89
ICICI Securities Debt Others 49.21 1000 0.94
Bajaj Finance Debt Others 49.19 1000 0.94
REC Ltd Debt Others 24.65 500 0.47
N A B A R D Debt Others 24.57 500 0.47
HDFC Securities Debt Others 24.75 500 0.47
Net CA & Others Debt Others -11.31 0 -0.21
Bank of Baroda Debt Others 48.10 1000 0.91
Axis Bank Debt Others 24.65 500 0.47
Embassy Off.REIT Debt Others 135.01 3212391 2.57
Brookfield India Debt Others 131.72 4069460 2.50
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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