PPFAS Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.64% | -5.69% | -6.32% | — |
| 3 months | -4.42% | -3.96% | -5.14% | — |
| 6 months | +0.23% | +6.42% | +5.07% | — |
| 1 year | -10.44% | -2.36% | -3.80% | #38 of 38 Top 100% |
| 3 years | +7.68% | +9.96% | +9.14% | #31 of 37 Top 84% |
| 5 years | +9.99% | +10.16% | +8.89% | #16 of 30 Top 54% |
| 10 years | — | +12.95% | +12.66% | — |
| Since launch of NAV data | +16.74% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 31.9133 | 30.4340 |
| 3 months | 32.8632 | 30.4340 |
| 6 months | 32.8632 | 30.3640 |
| 1 year | 35.2178 | 30.0248 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +29.80% | +37.97% | +6.58% | +28.82% | +21.78% | +6.19% | -11.91% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.14 | 0.28 | Worse |
| Sortino ratio | 0.20 | 0.37 | Worse |
| Standard deviation | 11.27% | 14.14% | Better |
| Maximum drawdown | -14.75% | -18.20% | Better |
| Beta | 0.72 | 0.96 | — |
| R-squared | 83.9% | 93.4% | — |
| Jensen's alpha | -0.59% | 1.17% | Worse |
| Treynor ratio | 2.26 | 4.40 | Worse |
| Information ratio | -0.24 | 0.19 | Worse |
| Upside capture | 72.5% | 95.9% | Worse |
| Downside capture | 71.2% | 93.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 91.28% |
| REITs & InvIT | 5.47% |
| Cash & Equivalents | 2.98% |
| Treasury Bills | 0.26% |
| Pref Shares | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bajaj Holdings & Investment Limited | Financial Services | 7.32% | — | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 7.32% | 0.64 pp | — |
| HDFC Bank Limited | Financial Services | 7.29% | -0.93 pp | — |
| HDFC Bank Limited | Financial Services | 7.29% | — | — |
| Power Grid Corporation of India Limited | Power | 6.41% | — | 15.2 |
| Power Grid Corporation of India Limited | Power | 6.41% | -0.57 pp | 15.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 5.88% | — | 13.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 5.88% | -0.56 pp | 13.9 |
| Maharashtra Scooters Limited | Financial Services | 5.76% | — | — |
| Maharashtra Scooters Ltd | Financial Services | 5.76% | 0.48 pp | — |
| ICICI Bank Limited | Financial Services | 5.14% | 0.14 pp | — |
| ICICI Bank Limited | Financial Services | 5.14% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 4.70% | — | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 4.70% | -0.59 pp | 17.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 4.55% | 0.28 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 4.55% | — | — |
| HCL Technologies Limited | Information Technology | 4.48% | — | 27.7 |
| HCL Technologies Ltd | Information Technology | 4.48% | 0.81 pp | 27.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.84% | -0.17 pp | 25.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.84% | — | 25.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 3.75% | 0.24 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.75% | — | 21.6 |
| Axis Bank Limited | Financial Services | 3.70% | -0.14 pp | — |
| Axis Bank Limited | Financial Services | 3.70% | — | — |
| TRP_010926 | — | 3.46% | — | — |
| TRP_010926 | — | 3.46% | 3.46 pp | — |
| Infosys Limited | Information Technology | 3.44% | — | 13.8 |
| Infosys Limited | Information Technology | 3.44% | 0.40 pp | 13.8 |
| Bharti Airtel Ltd | Telecommunication | 3.38% | -0.08 pp | 68.2 |
| Bharti Airtel Limited | Telecommunication | 3.38% | — | 68.2 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 2.70% | — | 50.4 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 2.70% | -0.26 pp | 50.4 |
| CMS Info Systems Ltd | Services | 2.62% | -0.41 pp | 11.3 |
| CMS Info System Limited | Services | 2.62% | — | 11.3 |
| Embassy Office Parks REIT | — | 2.51% | — | — |
| Embassy Office Parks REIT | — | 2.51% | -0.00 pp | — |
| Brookfield India Real Estate Trust | — | 2.48% | — | — |
| Brookfield India Real Estate Trust | — | 2.48% | 0.07 pp | — |
| Tata Consultancy Services Limited | Information Technology | 1.95% | — | 15.2 |
| Tata Consultancy Services Ltd | Information Technology | 1.95% | 0.29 pp | 15.2 |
| Zydus Lifesciences Ltd | Healthcare | 1.68% | 0.07 pp | 32.6 |
| Zydus Lifesciences Limited | Healthcare | 1.68% | — | 32.6 |
| Wipro Limited | Information Technology | 1.53% | 0.11 pp | 15.0 |
| Wipro Limited | Information Technology | 1.53% | — | 15.0 |
| Cipla Ltd | Healthcare | 1.38% | -0.06 pp | 35.1 |
| Cipla Limited | Healthcare | 1.38% | — | 35.1 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.25% | -0.22 pp | 150.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.25% | — | 150.9 |
| Seshaasai Technologies Limited | Financial Services | 1.19% | — | 21.2 |
| Seshaasai Technologies Ltd | Financial Services | 1.19% | 0.23 pp | 21.2 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 1.10% | — | 399.8 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 1.10% | -0.10 pp | 399.8 |
| West Coast Paper Mills Ltd | Forest Materials | 1.03% | 0.13 pp | 21.4 |
| West Coast Paper Mills Limited | Forest Materials | 1.03% | — | 21.4 |
| VST Industries Ltd | Fast Moving Consumer Goods | 0.86% | -0.21 pp | 12.2 |
| VST Industries Limited | Fast Moving Consumer Goods | 0.86% | — | 12.2 |
| Indian Energy Exchange Limited | Financial Services | 0.85% | — | 19.0 |
| Indian Energy Exchange Ltd | Financial Services | 0.85% | -0.03 pp | 19.0 |
| Sharda Motor Industries Ltd. | Automobile and Auto Components | 0.56% | — | 16.1 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.56% | 0.02 pp | 16.1 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.50% | 0.05 pp | — |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.50% | — | — |
| Knowledge Realty Trust | — | 0.49% | — | — |
| Knowledge Realty Trust | — | 0.49% | 0.49 pp | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.47% | -0.05 pp | 16.7 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 16.7 |
| DLF Limited | Realty | 0.36% | — | 44.1 |
| Narayana Hrudayalaya Limited | Healthcare | 0.36% | — | 61.9 |
| Narayana Hrudayalaya Limited | Healthcare | 0.36% | -0.01 pp | 61.9 |
| DLF Ltd | Realty | 0.36% | 0.36 pp | 44.1 |
| Central Depository Services (India) Limited | Financial Services | 0.26% | — | — |
| Central Depository Services (India) Ltd | Financial Services | 0.26% | 0.02 pp | — |
| Sundrop Brands Ltd | Fast Moving Consumer Goods | 0.22% | — | 109.9 |
| Sundrop Brands Limited | Fast Moving Consumer Goods | 0.22% | 0.03 pp | 109.9 |
| Swaraj Engines Ltd | Capital Goods | 0.20% | -0.02 pp | 21.3 |
| Swaraj Engines Limited | Capital Goods | 0.20% | — | 21.3 |
| The Great Eastern Shipping Company Limited | Services | 0.18% | -0.17 pp | 7.1 |
| The Great Eastern Shipping Company Limited | Services | 0.18% | — | 7.1 |
| 364 Days Tbill (MD 15/01/2027) | — | 0.17% | 0.00 pp | — |
| 364 Days Tbill (MD 15/01/2027) | — | 0.17% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.11% | 0.01 pp | 10.5 |
| Indus Towers Ltd | Telecommunication | 0.10% | -0.00 pp | 14.0 |
| Indus Towers Limited | Telecommunication | 0.10% | — | 14.0 |
| 364 Days Tbill (MD 01/07/2027) | — | 0.09% | — | — |
| 364 Days Tbill (MD 01/07/2027) | — | 0.09% | 0.09 pp | — |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 14.3 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.08% | -0.01 pp | 14.3 |
| ICRA Ltd | Financial Services | 0.05% | -0.00 pp | 31.4 |
| ICRA Limited | Financial Services | 0.05% | — | 31.4 |
| Nesco Limited | Services | 0.03% | — | 17.5 |
| Nesco Ltd | Services | 0.03% | -0.00 pp | 17.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.02% | -0.00 pp | 21.9 |
| CIE Automotive India Limited | Automobile and Auto Components | 0.02% | — | 21.9 |
| Siyaram Silk Mills Limited | Textiles | 0.02% | — | 10.4 |
| Siyaram Silk Mills Ltd | Textiles | 0.02% | -0.00 pp | 10.4 |
| 9% Siyaram Silk Mills Ltd NCRPS Ser I 22AUG29 | — | 0.00% | 0.00 pp | — |
| 9% Siyaram Silk Mills Ltd NCRPS Ser II 22AUG31 | — | 0.00% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.62% · Feb 26 0.62% · Mar 26 0.63% · Apr 26 0.66% · May 26 0.63% · Jun 26 0.68% · Jul 26 0.67% · Aug 26 0.65% · Sep 26 0.65%
NIL
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance); However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
