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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

28.63

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh ELSS Tax Saver Fund (G) -10.05 -11.84 -10.48 -2.32 13.27 14.16 NA 17.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 5,721
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4771785 423.62
Power Grid Corpn Equity 13647455 407.58
Bajaj Holdings Equity 352751 381.11
Coal India Equity 8209670 353.55
Mah. Scooters Equity 236284 313.29
ITC Equity 9312837 292.05
ICICI Bank Equity 2035120 280.62
Kotak Mah. Bank Equity 5814925 241.44
Maruti Suzuki Equity 159145 236.44
HCL Technologies Equity 1595041 221.57
Axis Bank Equity 1598937 221.28
M & M Equity 623162 211.71
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 5,720.71 -2.32 13.27 14.16 17.12 24-Jul-2019 1.1869 2.61
Motilal Oswal ELSS Tax Saver Fund 4,174.50 6.95 21.64 16.83 15.02 21-Jan-2015 0.876 5.48
Quant ELSS Tax Saver Fund 12,079.80 5.79 15.33 17.16 14.60 31-Mar-2000 0.5966 4.68
Nippon India ELSS Tax Saver Fund 14,959.37 5.15 16.36 14.20 12.92 21-Sep-2005 0.8392 3.79
Edelweiss ELSS Tax Saver Fund 439.15 4.96 14.69 12.04 14.56 30-Dec-2008 0.8848 3.72
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 257.18 4.89 NA NA 11.67 08-Nov-2023 0.7908 4.00
Aditya Birla SL ELSS Tax Saver Fund 14,787.81 4.43 13.73 7.94 10.08 10-Mar-2008 0.729 3.54
Tata ELSS Fund 4,674.29 3.94 14.44 12.47 13.33 13-Oct-2014 0.769 3.73
Mirae Asset ELSS Tax Saver Fund 26,202.62 3.80 14.84 12.31 15.90 28-Dec-2015 0.9293 3.58
Baroda BNP Paribas ELSS Tax Saver Fund 906.22 3.62 17.19 11.92 11.46 05-Jan-2006 0.9899 3.79
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