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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.48

Inception Date

24-07-2019

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh ELSS Tax Saver Fund (G) 1.11 7.77 5.03 18.40 20.96 NA 20.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 5,639
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Rajeev Thakkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4771785 453.80
Bajaj Holdings Equity 338878 415.02
Mah. Scooters Equity 235816 406.74
Power Grid Corpn Equity 12176126 341.24
Coal India Equity 8209670 320.14
ITC Equity 7197658 289.02
ICICI Bank Equity 2035120 274.33
Maruti Suzuki Equity 159145 255.09
Kotak Mah. Bank Equity 1162985 231.75
M & M Equity 623162 213.56
Bharti Airtel Equity 1048262 196.91
Infosys Equity 1341186 193.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh ELSS Tax Saver Fund 5,638.79 5.03 18.40 20.96 20.74 24-Jul-2019 1.1759 2.82
HDFC Tax Saver Fund 16,644.54 7.03 23.10 25.87 23.19 31-Mar-1996 1.3149 3.27
Mirae Asset ELSS Tax Saver Fund 25,910.64 4.80 18.41 20.89 17.89 28-Dec-2015 0.8672 3.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund 87.59 4.65 NA NA 13.87 28-Dec-2022 0.6972 3.31
ICICI Pru ELSS Tax Saver Fund 14,425.23 4.30 17.84 21.56 19.06 19-Aug-1999 0.871 3.46
Navi ELSS Tax Saver Nifty 50 Index Fund 102.15 4.10 NA NA 17.40 20-Mar-2023 0.7664 3.36
PGIM India Elss Tax Saver Fund 757.48 4.03 14.28 20.10 13.76 11-Dec-2015 0.6212 3.44
Aditya Birla SL ELSS Tax Saver Fund 15,174.87 3.53 15.89 14.28 11.03 10-Mar-2008 0.6987 3.57
Sundaram ELSS Tax Saver Fund 1,356.01 3.32 15.81 20.60 15.86 31-Mar-1996 0.7784 3.31
WhiteOak Capital ELSS Tax Saver Fund 414.27 3.31 20.94 NA 21.10 14-Oct-2022 0.9768 3.70
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