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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

32.10

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) 8.10 8.39 7.58 21.88 24.43 NA 21.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 5,557
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Holdings Equity 338878 487.27
HDFC Bank Equity 2255608 451.46
Mah. Scooters Equity 250875 363.72
Power Grid Corpn Equity 11354932 340.53
Coal India Equity 8209670 321.78
ITC Equity 6586460 274.29
ICICI Bank Equity 1870081 270.38
HCL Technologies Equity 1317576 227.76
Kotak Mah. Bank Equity 1022187 221.15
Infosys Equity 1341186 214.83
Bharti Airtel Equity 1048262 210.66
M & M Equity 623162 198.36
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 5,557.37 7.58 21.88 24.43 21.53 24-Jul-2019 1.5402 2.82
HSBC Tax Saver Equity Fund 253.40 9.89 23.35 24.09 13.02 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.38 NA NA 22.90 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.61 30.53 27.50 17.29 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 5.54 25.51 26.90 23.29 31-Mar-1996 1.5602 3.44
Mirae Asset ELSS Tax Saver Fund 26,537.48 4.56 20.08 23.61 18.24 28-Dec-2015 1.0521 3.83
ICICI Pru ELSS Tax Saver Fund 14,660.64 4.56 19.22 22.33 19.11 19-Aug-1999 1.0693 3.68
AXIS ELSS Tax Saver Fund 36,257.53 4.26 16.55 17.30 15.73 29-Dec-2009 0.837 4.26
PGIM India Elss Tax Saver Fund 798.18 4.03 17.07 21.81 14.07 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 3.82 18.75 22.44 15.97 31-Mar-1996 1.0359 3.60
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