Parag Parikh Tax Saver Fund-Reg(G)

16.90 0.10 (0.60%) NAV as on 23-Jul-21
Fund Family:PPFAS Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.0819.0152.56NANA30.02
Category Avg14.7517.7351.7713.94NA16.24
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.13NANA5.31
202022.9820.9311.59-22.76
2019NANA3.73NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202028.2768NA
20198.093572NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)51.9928-Mar-1476.232.424.0825.23
Quant Tax Plan(G)205.0431-Mar-00109.4831.4324.0615.22
SBI Tax advantage Fund-II(G)72.0909-Apr-1278.1529.523.4223.6
SBI LT Advantage Fund-II-Reg(G)23.4501-Apr-1570.1621.6416.1214.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.1197
Semi Standard Deviation [%]0.6465
Beta [%]0.5633
Sharp Ratio [%]1.0447
R-Square [%]0.7589
Expense Ratio [%]2.4500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0918
Treynor Ratio [%]0.2901
Turnover Ratio [%]6.5100
FAMA Ratio [%]0.1052
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY