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 | |
-6.77% | 10.10% | 11.74% | 16.70% | % | -5.73% | 11.32% | 13.07% | 18.09% | % | 11.39% | -14.41% | -15.29% | 0.83% | 0.67 | 0.18 | 0.39 |
| Parag Parikh Conservativ… | 1 | |
4.98% | 10.56% | 9.70% | % | % | 5.31% | 10.89% | 10.03% | % | % | 3.61% | -2.22% | -2.36% | 4.01% | 0.88 | 0.65 | 1.28 |
| Parag Parikh Liquid Fund | 26 | |
6.19% | 6.61% | 5.88% | 5.29% | % | 6.30% | 6.71% | 5.99% | 5.39% | % | 0.20% | 0.00% | 0.00% | 0.65% | 0.03 | 4.97 | 4.00 |
| Parag Parikh Flexi Cap F… | 10 | |
-1.96% | 13.22% | 12.32% | 18.66% | 16.47% | -1.35% | 13.99% | 13.20% | 19.65% | 17.36% | 9.88% | -10.12% | -11.82% | 4.27% | 0.61 | 0.36 | 0.76 |
Return Calculated On: 27 July 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 |