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Home Mf Research Parag Parikh Elss Tax Saver Fund Regular Plan
PPFAS Mutual Fund

Parag Parikh ELSS Tax Saver Fund - Regular Plan

Equity Equity Elss
Fund House : PPFAS Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
31.16 -0.75%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹987.66
-1.23 %
Two Week 2025-05-19 ₹1,000.00 ₹980.29
-1.97 %
1 Month 2025-05-05 ₹1,000.00 ₹1,018.76
1.88 %
Three Months 2025-03-05 ₹3,000.00 ₹3,168.70
5.62 %
Six Months 2024-12-05 ₹6,000.00 ₹6,254.03
4.23 %
One Year 2024-06-03 ₹12,000.00 ₹12,503.62
4.20 %
Three Year 2022-06-06 ₹36,000.00 ₹47,411.06
31.70 %
Five Year 2020-06-04 ₹60,000.00 ₹98,584.95
64.31 %
Since Inception 2019-07-24 ₹72,000.00 ₹132,080.96
83.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bajaj Holdings & Investment Limited Finance Equity 8.21
HDFC Bank Limited Banks Equity 8.04
Coal India Limited Consumable Fuels Equity 6.31
Power Grid Corporation of India Limited Power Equity 6.16
ITC Limited Diversified FMCG Equity 5.53
Maruti Suzuki India Limited Automobiles Equity 5.20
ICICI Bank Limited Banks Equity 4.98
Maharashtra Scooters Limited Finance Equity 4.65
Infosys Limited IT - Software Equity 3.74
HCL Technologies Limited IT - Software Equity 3.73
Tata Consultancy Services Limited IT - Software Equity 3.71
Axis Bank Limited Banks Equity 3.28
Wipro Limited IT - Software Equity 3.21
Kotak Mahindra Bank Limited Banks Equity 2.53
Balkrishna Industries Limited Auto Components Equity 2.05
NMDC Limited Minerals & Mining Equity 1.44
Motilal Oswal Financial Services Limited Capital Markets Equity 1.34
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.16
VST Industries Limited Cigarettes & Tobacco Products Equity 1.16
Indraprastha Gas Limited Gas Equity 1.05
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.02
CMS Info System Limited Commercial Services & Supplies Equity 1.02
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.79
UTI Asset Management Company Limited Capital Markets Equity 0.73
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.57
Multi Commodity Exchange of India Limited Capital Markets Equity 0.52
Central Depository Services (India) Limited Capital Markets Equity 0.51
Indian Energy Exchange Limited Capital Markets Equity 0.42
CCL Products (India) Limited Agricultural Food & other Products Equity 0.30
Swaraj Engines Limited Industrial Products Equity 0.25
ICRA Limited Capital Markets Equity 0.23
EID Parry India Limited Fertilizers & Agrochemicals Equity 0.23
Accelya Solutions India Limited IT - Software Equity 0.04
HDFC Bank Limited (11/07/2025) Banks Debt 1.16
Axis Bank Limited (15/07/2025) Banks Debt 1.16
Canara Bank (22/01/2025) Banks Debt 0.60
Union Bank of India (31/01/2025) Banks Debt 0.60
Bank of Baroda (20/02/2025) Banks Debt 0.60
Indian Bank (13/03/2025) Banks Debt 0.60
Kotak Mahindra Bank Limited (09/05/2025) Banks Debt 0.59
Punjab National Bank (15/05/2025) Banks Debt 0.59
National Bank For Agriculture and Rural Development (20/06/2025) Banks Debt 0.58
Punjab National Bank (10/07/2025) Banks Debt 0.58
ICICI Bank Limited (25/07/2025) Banks Debt 0.58
HDFC Bank Ltd. Banking Equity 10.59
Reliance Industries Ltd. Oil & Gas Equity 9.10
ICICI Bank Ltd. Banking Equity 8.50
Infosys Ltd. IT Services Equity 8.32
Tata Consultancy Services Ltd. IT Services Equity 7.78
Bharti Airtel Ltd. Telecommunications Equity 5.34
Hindustan Unilever Ltd. Consumer Goods Equity 4.92
Axis Bank Ltd. Banking Equity 4.67
State Bank of India Banking Equity 4.44
Larsen & Toubro Ltd. Engineering Equity 4.22
Maruti Suzuki India Ltd. Automobile Equity 4.10
Wipro Ltd. IT Services Equity 3.78
Tata Steel Ltd. Metal Equity 3.45
NTPC Ltd. Power Equity 3.23
Bajaj Finance Ltd. Finance Equity 3.00
Asian Paints Ltd. Paints Equity 2.87
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals Equity 2.76
Britannia Industries Ltd. Food Equity 2.67
Tech Mahindra Ltd. IT Services Equity 2.57
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 2.48
Coal India Ltd. Mining Equity 2.39
UPL Ltd. Chemicals Equity 2.30
HCL Technologies Ltd. IT Services Equity 2.22
Cipla Ltd. Pharmaceuticals Equity 2.12
SIP Calculator
Risk Ratios
Standard Deviation
3.17
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Rajeev Thakkar (), Mr. Raj Mehta (), Mr. Raunak Onkar (), Mr. Rukun Tarachandani (), Ms. Mansi Kariya (), Unknown (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity

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