Ranked On: 30 June 2026
| 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 Elss Tax Sa… | 24 | |
-8.56% | 9.85% | 11.36% | 16.46% | % | -7.54% | 11.06% | 12.68% | 17.85% | % | 11.39% | -14.41% | -15.29% | 0.83% | 0.67 | 0.18 | 0.39 |
| Parag Parikh Conservativ… | 1 | |
5.35% | 10.33% | 9.50% | % | % | 5.69% | 10.66% | 9.83% | % | % | 3.61% | -2.22% | -2.36% | 4.01% | 0.88 | 0.65 | 1.28 |
| Parag Parikh Liquid Fund | 26 | |
6.28% | 6.60% | 5.92% | 5.29% | % | 6.38% | 6.70% | 6.03% | 5.39% | % | 0.20% | 0.00% | 0.00% | 0.65% | 0.03 | 4.97 | 4.00 |
| Parag Parikh Flexi Cap F… | 10 | |
-2.79% | 13.50% | 12.31% | 18.94% | 16.32% | -2.18% | 14.28% | 13.20% | 19.93% | 17.22% | 9.88% | -10.12% | -11.82% | 4.27% | 0.61 | 0.36 | 0.76 |
Return Calculated On: 19 August 2026
Ratios Calculated On: 30 June 2026
| 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 |