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Parag Parikh ELSS Tax Saver Fund

Growth
32.250.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Parag Parikh ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 4,016 Cr
Very High RiskPrinciple investment will be at very high risk
32.250.04% (+0.01)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 4,016 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6211.162.71
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4314.402.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

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.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Parag Parikh ELSS Tax Saver Fund38.48%22.94%25.88%
Axis ELSS Tax Saver Fund37.11%11.60%18.39%
SBI Long Term Equity Fund57.05%29.92%18.23%
Mirae Asset ELSS Tax Saver Fund38.07%19.64%21.55%

Price Comparison

Compare Parag Parikh ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare Parag Parikh ELSS Tax Saver Fund with any MF, ETF, stock or index
Parag Parikh ELSS Tax Saver Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsEquity0.12%7.64%8.14%84.10%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+14 moreMining - DiversifiedSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks36.31 %7.74 %8.21 %9.97 %15.45 %22.32 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2414.35%22.30%22.88%21.88%22.84%22.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 1.47 %

    Holdings

    8.21 %

    1.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    8.04 %

    0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.41 %

    Holdings

    6.31 %

    0.41 %

AMC Profile

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

    ₹ 85,563.81 Cr.

Fund Manager Profile

Rajeev Thakkar

AUM:  ₹79,505.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Raunak Onkar

AUM:  ₹79,505.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Rukun Tarachandani

AUM:  ₹79,505.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Raj Mehta

AUM:  ₹81,673.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Manager Performance (0)

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Tax Implications

Investment period > 3 years

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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Tax (undefined%)

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For illustrative purposes only. Past performance doesn't guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

हिंदी (पराग पारीख टैक्स सेवर फण्ड) Parag Parikh Tax Saver Fund - Raj Mehta

5 years ago•PPFAS Mutual Fund

News Thumbnail

Parag Parikh Tax Saver Fund: Should You Invest?

5 years ago•freefincal - Prudent DIY Investing

News Thumbnail

Parag Parikh Tax Saver Fund

5 years ago•PPFAS Mutual Fund