Home Mf Research Parag Parikh Elss Tax Saver Fund Regular Plan

Parag Parikh ELSS Tax Saver Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
31.90 -0.48%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
NIL
Risk
Very High
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.10
-0.19 %
Two Week 2025-07-03 ₹1,000.00 ₹987.21
-1.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.75
0.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,060.46
2.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,304.99
5.08 %
One Year 2024-07-18 ₹12,000.00 ₹12,655.02
5.46 %
Three Year 2022-07-19 ₹36,000.00 ₹47,497.49
31.94 %
Five Year 2020-07-20 ₹60,000.00 ₹96,914.57
61.52 %
Since Inception 2019-07-24 ₹73,000.00 ₹136,220.52
86.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh ELSS Tax Saver Fund - Regular Plan

Finance
15%
Banks
19%
Consumable Fuels
6%
Power
9%
Diversified FMCG
5%
Automobiles
5%
IT - Software
12%
Auto Components
2%
Minerals & Mining
1%
Capital Markets
1%
Pharmaceuticals & Biotechnology
2%
Cigarettes & Tobacco Products
1%
Gas
1%
Commercial Services & Supplies
1%
Agricultural Food & Other Products
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Banking
26%
Oil & Gas
9%
IT Services
22%
Telecommunications
5%
Consumer Goods
4%
Engineering
4%
Automobile
4%
Metal
3%
Paints
2%
Pharmaceuticals
6%
Food
2%
Mining
2%
Chemicals
2%

Companies Holding in Parag Parikh ELSS Tax Saver Fund - Regular Plan

Bajaj Holdings & Investment Limited
8.21%
HDFC Bank Limited
8.04%
Coal India Limited
6.31%
Power Grid Corporation Of India Limited
6.16%
ITC Limited
5.53%
Maruti Suzuki India Limited
5.20%
ICICI Bank Limited
4.98%
Maharashtra Scooters Limited
4.65%
Infosys Limited
3.74%
HCL Technologies Limited
3.73%
Tata Consultancy Services Limited
3.71%
Axis Bank Limited
3.28%
Wipro Limited
3.21%
Kotak Mahindra Bank Limited
2.53%
Balkrishna Industries Limited
2.05%
NMDC Limited
1.44%
Motilal Oswal Financial Services Limited
1.34%
Zydus Lifesciences Limited
1.16%
VST Industries Limited
1.16%
Indraprastha Gas Limited
1.05%
Dr. Reddy's Laboratories Limited
1.02%
CMS Info System Limited
1.02%
Cipla Limited
0.79%
UTI Asset Management Company Limited
0.73%
IPCA Laboratories Limited
0.57%
Multi Commodity Exchange Of India Limited
0.52%
Central Depository Services (India) Limited
0.51%
Indian Energy Exchange Limited
0.42%
CCL Products (India) Limited
0.30%
Swaraj Engines Limited
0.25%
ICRA Limited
0.23%
EID Parry India Limited
0.23%
Accelya Solutions India Limited
0.04%
HDFC Bank Limited (11/07/2025)
1.16%
Axis Bank Limited (15/07/2025)
1.16%
Canara Bank (22/01/2025)
0.60%
Union Bank Of India (31/01/2025)
0.60%
Bank Of Baroda (20/02/2025)
0.60%
Indian Bank (13/03/2025)
0.60%
Kotak Mahindra Bank Limited (09/05/2025)
0.59%
Punjab National Bank (15/05/2025)
0.59%
National Bank For Agriculture And Rural Development (20/06/2025)
0.58%
Punjab National Bank (10/07/2025)
0.58%
ICICI Bank Limited (25/07/2025)
0.58%
HDFC Bank Ltd.
10.59%
Reliance Industries Ltd.
9.10%
ICICI Bank Ltd.
8.50%
Infosys Ltd.
8.32%
Tata Consultancy Services Ltd.
7.78%
Bharti Airtel Ltd.
5.34%
Hindustan Unilever Ltd.
4.92%
Axis Bank Ltd.
4.67%
State Bank Of India
4.44%
Larsen & Toubro Ltd.
4.22%
Maruti Suzuki India Ltd.
4.10%
Wipro Ltd.
3.78%
Tata Steel Ltd.
3.45%
NTPC Ltd.
3.23%
Bajaj Finance Ltd.
3.00%
Asian Paints Ltd.
2.87%
Sun Pharmaceuticals Industries Ltd.
2.76%
Britannia Industries Ltd.
2.67%
Tech Mahindra Ltd.
2.57%
Dr. Reddy's Laboratories Ltd.
2.48%
Coal India Ltd.
2.39%
UPL Ltd.
2.30%
HCL Technologies Ltd.
2.22%
Cipla Ltd.
2.12%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Thakkar
Experience
Mr. Raunak Onkar
Experience
Mr. Rukun Tarachandani
Experience
Mr. Raj Mehta and Ms. Mansi Kariya
Experience

Exit load

NIL

FAQs

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