GMP IPO Watch
Parag Parikh ELSS Tax Saver Fund
Regular Plan · Growth · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.19% | +3.66% | 41 of 51 |
| 1M | +3.46% | +2.01% | 20 of 51 |
| 3M | -3.96% | -4.19% | 26 of 51 |
| 6M | -1.88% | +0.64% | 41 of 51 |
| YTD | -9.46% | -3.56% | 44 of 51 |
| 1Y | -8.72% | -3.78% | 45 of 51 |
| 2Y | -2.05% | -0.72% | 30 of 50 |
| 3Y | +7.99% | +9.36% | 27 of 50 |
| 5Y | +9.25% | +8.11% | 14 of 43 |
| 7Y | +15.14% | +13.01% | 12 of 43 |
| INCEPTION | +15.69% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.23% | +32.49% | -27.50% | 71% | 28% |
| 6M | +8.58% | +55.50% | -26.43% | 73% | 30% |
| 1Y | +20.12% | +89.32% | -14.16% | 90% | 40% |
| 2Y | +20.03% | +54.86% | -6.10% | 94% | 44% |
| 3Y | +19.68% | +35.78% | +6.22% | 100% | 47% |
| 5Y | +19.64% | +30.81% | +7.82% | 100% | 47% |
| 7Y | +15.97% | +17.19% | +14.86% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.55%
- Debt0.27%
- Cash3.18%
- Other0.00%
Market Cap Split
- Large Cap68.94%
- Mid Cap6.70%
- Small Cap20.91%
- Others3.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.39 | 24.15 |
| P/B | 1.98 | 3.42 |
| Price / Sales | 3.23 | 3.00 |
| Price / Cash Flow | 11.30 | 18.64 |
| Dividend Yield (%) | 2.73 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.57% | +0.28% |
| Bajaj Holdings & Investments | Finance | 7.05% | -0.27% |
| Power Grid Corporation of India | Power | 6.58% | +0.17% |
| Coal India | Consumable Fuels | 6.46% | +0.58% |
| Maharashtra Scooters | Finance | 5.50% | -0.26% |
| ITC | Diversified FMCG | 5.02% | +0.32% |
| ICICI Bank | Banks | 4.86% | -0.28% |
| Kotak Bank | Banks | 4.70% | +0.15% |
| HCL Technologies | IT - Software | 4.36% | -0.12% |
| Axis Bank | Banks | 3.63% | -0.07% |
| Maruti Suzuki | Automobiles | 3.53% | -0.31% |
| Mahindra & Mahindra | Automobiles | 3.51% | -0.24% |
| Bharti Airtel | Telecom - Services | 3.41% | +0.03% |
| TRP_011026 | Reverse Repo / TREPS | 3.18% | — |
| Infosys | IT - Software | 3.13% | -0.31% |
View all 50 holdings
| CCL Products | Agricultural Food & other Products | 2.65% | -0.05% |
| Embassy Office Parks REIT | Realty | 2.58% | +0.07% |
| Brookfield India Real Estate Trust | Realty | 2.53% | +0.05% |
| CMS Info Systems | Commercial Services & Supplies | 2.48% | -0.14% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.75% | +0.07% |
| Tata Consultancy Services | IT - Software | 1.73% | -0.22% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.39% | +0.14% |
| Cipla | Pharmaceuticals & Biotechnology | 1.37% | -0.01% |
| Wipro | IT - Software | 1.37% | -0.16% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 1.29% | +0.26% |
| Seshaasai Technologies | Financial Technology (Fintech) | 1.18% | -0.01% |
| Zydus Wellness | Food Products | 1.10% | +0.00% |
| VST Industries | Cigarettes & Tobacco Products | 0.87% | +0.01% |
| Indian Energy Exchange | Capital Markets | 0.78% | -0.07% |
| Sharda Motor | Auto Components | 0.66% | +0.10% |
| DLF | Realty | 0.56% | +0.20% |
| Knowledge Realty Trust | Realty | 0.52% | +0.03% |
| Indraprastha Gas | Gas | 0.48% | +0.01% |
| EID Parry | Food Products | 0.45% | -0.05% |
| Narayana Hrudayalaya | Equity | 0.35% | -0.01% |
| Sundrop Brands | Food Products | 0.26% | +0.04% |
| CDSL | Capital Markets | 0.24% | -0.02% |
| Swaraj Engines | Industrial Products | 0.21% | +0.01% |
| 364TB15127 | Money Market | 0.18% | +0.01% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| Indus Towers | Telecom - Services | 0.10% | +0.00% |
| 364TB01727 | Money Market | 0.09% | +0.00% |
| Mahanagar Gas | Gas | 0.08% | +0.00% |
| CIE Automotive | Auto Components | 0.05% | +0.03% |
| ICRA | Capital Markets | 0.05% | +0.00% |
| Nesco | Commercial Services & Supplies | 0.03% | +0.00% |
| Siyaram Silk Mills | Textiles & Apparels | 0.02% | +0.00% |
| Siyaram Silk Mills Limited (Preference Share) | Textiles & Apparels | 0.00% | — |
| Siyaram Silk Mills Limited (Preference Share) | Textiles & Apparels | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.20 | 15.31 | Low Volatility |
| 3Y | 11.28 | 15.06 | Low Volatility |
| 5Y | 11.44 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | -0.64 | Below Average |
| 3Y | 0.19 | 0.25 | Below Average |
| 5Y | 0.34 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.04 | -0.25 | Below Average |
| 3Y | 1.06 | 0.95 | Above Average |
| 5Y | 1.19 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.71 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.68 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.66% | +6.15% | +5.56% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+2.28% | — | — | +6.32% |
|
Parag Parikh Flexi Cap Fund
Direct Plan · Growth
|
-3.98% | +12.61% | +11.12% | +17.84% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -5.66% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity and Equity related instruments : 80-100% Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds : 0-20% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
NIL
Fund Managers
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta , Mr. Tejas Soman , Ms. Aishwarya Dhar
Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta for Equity and Mr. Tejas Soman , Ms. Aishwarya Dhar for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.