Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 147482
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹29.7268
- AMFI Code / ISIN
- 147482 / INF879O01092
- Category Peer Standing
- #72 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2019-07-26 to 2026-11-09 (1,796 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -6.14% p.a.
- 3Y CAGR
- +8.59% p.a.
- 5Y CAGR
- +9.54% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.10% p.a.
- Sortino Ratio (3Y)
- 0.26
- Sharpe Ratio (3Y)
- 0.18
- Calmar Ratio
- 0.29
- Annualized Volatility (3Y)
- +11.33%
- Maximum Drawdown
- -29.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +20.08% / +19.65% / +19.58%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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