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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

29.98

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) 10.34 11.83 37.21 20.76 24.47 NA 24.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 4,017
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Holdings Equity 342702 329.66
C C I Reverse Repo 0 325.70
HDFC Bank Equity 1998221 322.86
Coal India Equity 4849628 253.25
Power Grid Corpn Equity 7109246 247.54
ITC Equity 4486721 222.25
Maruti Suzuki Equity 159145 208.73
ICICI Bank Equity 1646596 200.04
Mah. Scooters Equity 200616 186.68
Infosys Equity 804984 150.39
HCL Technologies Equity 911366 149.70
TCS Equity 339684 148.96
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 4,016.58 37.21 20.76 24.47 24.15 24-Jul-2019 1.3189 2.87
Motilal Oswal ELSS Tax Saver Fund 3,835.43 63.39 24.75 25.54 18.55 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 27,527.24 57.14 27.93 27.04 14.07 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 385.94 55.60 20.40 NA 20.45 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,484.56 53.02 21.42 28.92 20.20 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 173.45 52.58 24.03 25.07 10.39 31-Mar-2008 1.0091 3.96
Quant ELSS Tax Saver Fund 11,065.42 51.92 26.02 35.62 16.33 31-Mar-2000 1.1694 4.59
HSBC ELSS Tax Saver Fund 4,373.63 49.44 20.22 21.08 15.00 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 17,267.83 46.79 20.39 23.92 16.03 18-Jan-2007 1.0274 3.76
NJ ELSS Tax Saver Scheme 236.54 46.34 NA NA 45.86 16-Jun-2023 2.3821 3.77
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