Parag Parikh ELSS Tax Saver Fund- Regular Growth
Fund House: PPFAS Mutual Fund| Category: Equity: ELSS |
| Launch Date: 07-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,638.79 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 8.23% | Exit Load: NIL |
31.9398
-0.33 (-1.0388%)
20.32%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.79 |
| Sharpe Ratio | 1.17 |
| Alpha | 4.28 |
| Beta | 0.68 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.73 | 18.19 | 16.4 | 21.0 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.68 | 24.8 | 21.33 | 25.98 | 14.44 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.57 | 20.96 | 17.68 | 21.07 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.01 | 19.9 | 14.9 | 14.56 | 11.29 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.51 | 20.16 | 15.99 | 21.33 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.26 | 23.23 | 19.95 | - | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 6.23 | 17.96 | 14.71 | 20.47 | 14.05 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 5.81 | 15.64 | 12.85 | 19.0 | 11.91 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.33 | 15.55 | 12.69 | 19.98 | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.23 | 16.4 | 14.64 | 20.73 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.3%
Others
14.34%
Large Cap
70.59%
Mid Cap
1.77%
