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 | |
-10.52% | 7.22% | 9.89% | 15.91% | % | -9.52% | 8.40% | 11.19% | 17.30% | % | 11.39% | -14.41% | -15.29% | 0.83% | 0.67 | 0.18 | 0.39 |
| Parag Parikh Conservativ… | 1 | |
5.62% | 9.08% | 9.19% | % | % | 5.96% | 9.42% | 9.52% | % | % | 3.61% | -2.22% | -2.36% | 4.01% | 0.88 | 0.65 | 1.28 |
| Parag Parikh Liquid Fund | 26 | |
6.36% | 6.60% | 5.97% | 5.30% | % | 6.46% | 6.71% | 6.07% | 5.40% | % | 0.20% | 0.00% | 0.00% | 0.65% | 0.03 | 4.97 | 4.00 |
| Parag Parikh Flexi Cap F… | 10 | |
-4.54% | 11.17% | 10.72% | 18.39% | 15.96% | -3.94% | 11.92% | 11.59% | 19.38% | 16.85% | 9.88% | -10.12% | -11.82% | 4.27% | 0.61 | 0.36 | 0.76 |
Return Calculated On: 09 September 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 |