Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund | 25 | |
6.13% | 6.59% | 5.55% | 5.25% | % | 6.24% | 6.69% | 5.66% | 5.36% | % | 0.16% | 0.00% | 0.00% | 5.75% | 0.05 | 10.01 | 5.45 |
| Parag Parikh Elss Tax Sa… | 9 | |
5.24% | 15.64% | 16.09% | % | % | 6.39% | 16.91% | 17.48% | % | % | 9.06% | -9.56% | -8.66% | 6.10% | 0.65 | 0.63 | 1.20 |
| Parag Parikh Flexi Cap F… | 2 | |
7.55% | 20.18% | 17.33% | 19.89% | 18.65% | 8.25% | 21.04% | 18.30% | 20.90% | 19.56% | 8.03% | -6.05% | -5.82% | 12.22% | 0.58 | 1.12 | 1.95 |
| Parag Parikh Conservativ… | 2 | |
8.78% | 11.53% | % | % | % | 9.11% | 11.86% | % | % | % | 3.09% | -0.79% | -2.29% | 3.54% | 0.90 | 1.08 | 1.67 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| PPFAS Mutual Fund | None | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan, |
022-6140-6555 None |
PPFAS Mutual Fund |