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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,914.69 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 8.23% | Exit Load: NIL |
30.9606
0.27 (0.8646%)
18.92%
Benchmark: 12.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.08 |
| Sharpe Ratio | 1.18 |
| Alpha | 3.65 |
| 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 | 5.92 | 10.34 | 15.88 | 17.15 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 14.14 | 11.29 | 15.6 | 10.9 | 11.62 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 13.13 | 11.38 | 17.31 | 16.13 | 17.85 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 12.98 | 11.89 | 17.69 | 15.66 | 13.03 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.32 | 14.1 | 20.17 | 18.82 | 16.72 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.23 | 13.81 | 21.03 | 20.91 | 15.33 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 12.2 | 12.45 | 19.52 | 14.81 | 13.49 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.33 | 11.19 | 16.31 | 15.87 | 13.76 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 11.29 | 10.16 | 17.38 | 18.02 | 11.81 |
| Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 10.91 | 8.47 | 15.49 | 15.69 | 13.38 |
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
14.6%
Others
12.78%
Large Cap
70.72%
Mid Cap
1.9%
Scheme Documents
There are no scheme documents available
