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: 1.71% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,084.66 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 8.23% | Exit Load: Nil |
31.3626
0.47 (1.4945%)
21.72%
Benchmark: 12.52%
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 Scheme seeks 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)
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.49 |
| Sharpe Ratio | 1.1 |
| Alpha | 5.22 |
| Beta | 0.65 |
| 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 | 16.09 | 22.79 | 21.53 | 27.9 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.82 | 26.88 | 22.61 | 26.02 | 13.32 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.72 | 27.29 | 23.58 | 27.99 | 15.97 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 16.44 | 27.81 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 16.34 | 28.81 | 26.68 | 29.72 | 13.53 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 14.41 | 16.84 | 16.97 | 24.66 | - |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 13.69 | 26.41 | 23.77 | 28.97 | 13.46 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 13.62 | 22.26 | 19.91 | 25.14 | 13.15 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.48 | 20.66 | 19.86 | 21.92 | 11.44 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 04-12-2022 | 13.46 | 17.31 | - | - | - |
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
8.68%
Others
19.25%
Large Cap
69.93%
Mid Cap
2.14%
