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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

29.69

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) -3.25 -0.21 17.60 16.06 22.03 NA 21.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 4,507
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Holdings Equity 338878 402.82
HDFC Bank Equity 2093505 371.15
C C I Reverse Repo 0 370.65
Power Grid Corpn Equity 9880597 305.01
Coal India Equity 7078777 271.93
ITC Equity 5150000 249.08
ICICI Bank Equity 1772596 227.18
Mah. Scooters Equity 235304 226.38
HCL Technologies Equity 990366 189.89
Infosys Equity 928366 174.53
Maruti Suzuki Equity 159145 172.81
Wipro Equity 4936754 149.02
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 4,506.61 17.60 16.06 22.03 21.85 24-Jul-2019 1.0043 2.87
Motilal Oswal ELSS Tax Saver Fund 4,414.88 28.30 20.91 20.40 17.06 21-Jan-2015 1.3389 4.06
HSBC Tax Saver Equity Fund 260.85 24.76 15.35 17.84 12.87 05-Jan-2007 0.8679 3.77
HSBC ELSS Tax Saver Fund 4,312.57 23.80 15.60 17.17 14.33 27-Feb-2006 0.9069 3.91
WhiteOak Capital ELSS Tax Saver Fund 318.47 22.45 NA NA 23.65 14-Oct-2022 1.5942 3.07
SBI Long Term Equity Fund 27,791.08 22.21 22.62 22.68 13.30 07-May-2007 1.122 4.05
LIC MF ELSS Tax Saver 1,149.78 21.93 13.77 14.98 10.15 31-Mar-1997 0.699 3.68
JM ELSS Tax Saver Fund 186.39 20.38 16.29 19.54 9.48 31-Mar-2008 0.877 4.14
DSP ELSS Tax Saver Fund 16,610.28 20.32 16.51 19.71 15.26 18-Jan-2007 0.8192 3.89
Quantum ELSS Tax Saver Fund 212.84 19.98 17.52 18.32 16.99 31-Dec-2008 0.9209 3.47
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