- Mutual Funds
- PPFAS Mutual Fund
- Parag Parikh ELSS Tax Saver Fund Direct Growth
Parag Parikh ELSS Tax Saver Fund Direct Plan Growth
₹ 33.34
NAV (May 12)
Parag Parikh ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,33,326
Wealth Gained15,65,938
Total Corpus Created (₹)
With CAGR of 29.024 % in 5 yearsHistorical NAV
₹ 33.3372
NAV (May 12)
Fund Returns
Last 1Y | 14.1% |
Last 3Y | 20.1% |
Last 5Y | 29% |
Last 10Y | - |
Since Inception | 22.4% |
6 Month CAGR | -0.7% |
Scheme Information
The Scheme seeks 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)
Expense Ratio | 0.63 % |
Launched 5Y ago | 2019-07-24 |
AUM in Crores | 5084.7 |
ISIN | INF879O01100 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 500 |
Standard Deviation | 10.3 |
Beta | 0.6 |
Sharpe Ratio | 1.1 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund Direct (G) | 15,65,938 | 8,33,326 | 29% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bajaj Holdings & Investment Ltd.
8.21%Others
8.11%HDFC Bank Ltd.
8.04%Coal India Ltd.
6.31%Power Grid Corporation Of India Ltd.
6.16%
Allocation by Sector
Financial
30.45%Automobile
13.92%Technology
13.17%Materials
6.06%Energy
5.91%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 28,506 cr |
About the AMC
PPFAS Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 19.8% | ||
20.1% | 22.4% | ||
6.6% | 5.4% | ||
12.4% | 10.9% | ||
- | 10% |
Parag Parikh ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,33,326
Wealth Gained15,65,938
Total Corpus Created (₹)
With CAGR of 29.024 % in 5 years