Back Office Login



Parag Parikh Tax Saver Fund - Direct (G)
Summary Info
PPFAS Mutual Fund
Parag Parikh Tax Saver Fund - Direct (G)
PPFAS Mutual Fund
Open
Equity - Tax Planning
04-Jul-19
Rajeev Thakkar
70.16
NAV Details
29-Oct-20
12.43
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.65 -1.20 8.46 35.17 15.79 NA NA 18.68
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
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 [%] TR [%]
0.6490 1.4125 0.0519 0.0726 0.1136
Holdings
Holdings 30-Sep-20
Company Name % Hold
Persistent Sys 7.26
ITC 6.26
C D S L 5.60
Mphasis 5.21
Zydus Wellness 5.08
Wipro 4.96
Multi Comm. Exc. 4.86
Hero Motocorp 4.83
TCS 4.79
Indian Energy Ex 4.77
Maruti Suzuki 4.16
Bajaj Holdings 4.01
Oracle Fin.Serv. 3.28
ICRA 3.22
HDFC Bank 3.12
Balkrishna Inds 3.05
Axis Bank 2.53
ICICI Bank 2.30
Mahindra Holiday 1.64
Dr Reddy's Labs 1.28
Ipca Labs. 1.24
Sun Pharma.Inds. 1.21
Lupin 1.17
Cadila Health. 1.15
TREPS 12.83
Net CA & Others 0.19