What is the current price / NAV of Parag Parikh ELSS Tax Saver Fund?
The current NAV of Parag Parikh ELSS Tax Saver Fund is ₹34.34, as of 11th July 2025.What are the returns of Parag Parikh ELSS Tax Saver Fund?
The Parag Parikh ELSS Tax Saver Fund was launched on 24th July 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 9.27%
- 3 Year Returns: 22.57%
- 5 Year Returns: 26.04%
What are the top 5 sectoral holdings of Parag Parikh ELSS Tax Saver Fund?
The top sectors Parag Parikh ELSS Tax Saver Fund has invested in are as follows:- Private Banks | 24.71%
- IT Services & Consulting | 12.44%
- Investment Banking & Brokerage | 10.12%
- Specialized Finance | 9.61%
- Four Wheelers | 7.12%
What are the top 5 holdings of Parag Parikh ELSS Tax Saver Fund?
The top 5 holdings for Parag Parikh ELSS Tax Saver Fund are as follows:- Bajaj Holdings and Investment Ltd | 8.77%
- HDFC Bank Ltd | 8.12%
- Maharashtra Scooters Ltd | 6.54%
- Power Grid Corporation of India Ltd | 6.13%
- Coal India Ltd | 5.79%
What is the asset allocation of Parag Parikh ELSS Tax Saver Fund?
The asset allocation for Parag Parikh ELSS Tax Saver Fund is as follows:- Equity | 85.30%
- Certificate of Deposit | 10.44%
- Cash & Equivalents | 3.15%
- Commercial Paper | 0.85%
- Treasury Bills | 0.26%
What is the AUM of Parag Parikh ELSS Tax Saver Fund?
The AUM (i.e. assets under management) of Parag Parikh ELSS Tax Saver Fund is ₹5557.37 Cr as of 11th July 2025.What is the expense ratio of Parag Parikh ELSS Tax Saver Fund?
The expense ratio of Parag Parikh ELSS Tax Saver Fund Plan is 0.62 as of 11th July 2025.Is there any lock-in period for Parag Parikh ELSS Tax Saver Fund?
The Parag Parikh ELSS Tax Saver Fund has a lock-in period of 3 years.What is the alpha ratio of Parag Parikh ELSS Tax Saver Fund?
The alpha ratio for the Parag Parikh ELSS Tax Saver Fund is 5.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Parag Parikh ELSS Tax Saver Fund?
The volatility or standard deviation for the Parag Parikh ELSS Tax Saver Fund is 11.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Parag Parikh ELSS Tax Saver Fund?
The Sharpe ratio for the Parag Parikh ELSS Tax Saver Fund is 0.41
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Parag Parikh ELSS Tax Saver Fund?
The Sortino Ratio for the Parag Parikh ELSS Tax Saver Fund is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Parag Parikh ELSS Tax Saver Fund?
The PE ratio of Parag Parikh ELSS Tax Saver Fund is 26.99, while category PE ratio is 42.86.
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Parag Parikh ELSS Tax Saver Fund Direct Growth
Growth
34.340.63% (-0.22)
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0.00%
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Parag Parikh ELSS Tax Saver Fund Performance & Key Metrics
Parag Parikh ELSS Tax Saver Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 11.99 | 0.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 15.40 | -0.01 |
Parag Parikh ELSS Tax Saver Fund Scheme InfoParag Parikh ELSS Tax Saver Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Parag Parikh ELSS Tax Saver Fund Peers
Parag Parikh ELSS Tax Saver Fund Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | 9.27% | 22.57% | 22.96% |
| Axis ELSS Tax Saver Fund | 5.11% | 17.06% | 17.17% |
| SBI ELSS Tax Saver Fund | 3.05% | 28.61% | 16.87% |
| Mirae Asset ELSS Tax Saver Fund | 5.68% | 20.63% | 19.69% |
Parag Parikh ELSS Tax Saver Fund Returns Comparison
Compare Parag Parikh ELSS Tax Saver Fund with any MF, ETF, stock or indexCompare Parag Parikh ELSS Tax Saver Fund with any MF, ETF, stock or index
Parag Parikh ELSS Tax Saver Fund
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Parag Parikh ELSS Tax Saver Fund Asset Allocation
Parag Parikh ELSS Tax Saver Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Parag Parikh ELSS Tax Saver Fund Sector Distribution
Parag Parikh ELSS Tax Saver Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Parag Parikh ELSS Tax Saver Fund Sector Weightage
Parag Parikh ELSS Tax Saver Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Parag Parikh ELSS Tax Saver Fund Current Holdings
Parag Parikh ELSS Tax Saver Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.77 %
0.15 %Holdings
8.12 %
0.01 %Holdings
6.54 %
0.80 %
AMC Profile of Parag Parikh ELSS Tax Saver Fund
AMC Profile of Parag Parikh ELSS Tax Saver Fund
PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.
PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.
No.of Schemes
6
Total AUM
₹ 1,26,151.59 Cr.
Parag Parikh ELSS Tax Saver Fund Manager Details
Parag Parikh ELSS Tax Saver Fund Manager Details
Parag Parikh ELSS Tax Saver Fund Manager Profile
Parag Parikh ELSS Tax Saver Fund Manager Profile
Rajeev Thakkar
AUM: ₹1,22,454.77 Cr.
|
Exp: 18yrs
Raunak Onkar
AUM: ₹12,062.45 Cr.
|
Exp: 3yrs
Rukun Tarachandani
AUM: ₹1,22,454.77 Cr.
|
Exp: 6yrs
Raj Mehta
AUM: ₹1,26,151.59 Cr.
|
Exp: 3yrs
Parag Parikh ELSS Tax Saver Fund Manager Performance (0)
Parag Parikh ELSS Tax Saver Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Parag Parikh ELSS Tax Saver Fund Tax Implications
Parag Parikh ELSS Tax Saver Fund Tax Implications
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Investment frequency
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Parag Parikh ELSS Tax Saver Fund Review & Opinions
Parag Parikh ELSS Tax Saver Fund Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%