Sharpe ratio
-0.33Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.65%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹7,36,589 | ₹7,32,612 | ₹3,977 | +0.23% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.00
₹1 Lakh since launch₹1.00 Lakh
Fund age0.8 yrs
Fund information
Scheme code154155
ISININF879O01332
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.33%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +224.86% | — | — |
| 3M | +9.85% | — | — |
| 6M | +14.63% | — | — |
| Since Launch | +0.23% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.46Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.44%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.02How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 111 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.3063% |
| ICICI Bank Ltd | Financial | Equity | 7.4551% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.4055% |
| Bharti Airtel Ltd | Technology | Equity | 4.3478% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3425% |
| State Bank of India | Financial | Equity | 3.079% |
| Infosys Ltd | Technology | Equity | 2.8738% |
| Axis Bank Ltd | Financial | Equity | 2.56% |
| Bajaj Finance Ltd | Financial | Equity | 2.2176% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.1997% |
Fund management
RA
Raunak Onkar
Since 2026 · He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
AI
Aishwarya Dhar
Since 2026 · Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
MBA - Finance
RA
Rajeev Thakkar
Since 2026 · He has been associated with PPFAS AMC since 2013.
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
RA
Raj Mehta
Since 2026 · Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
TE
Tejas Soman
Since 2026 · Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
RU
Rukun Tarachandani
Since 2026 · Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large cap fund. Losses and swings stayed contained — worst fall -13.8%, volatility 15.4%.
Strengths
- Losses and swings stayed contained — worst fall -13.8%, volatility 15.4%.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- None