27 Nov, 12:44 - Indian

SENSEX 80347.97 (0.43)

Nifty 50 24294.95 (0.42)

Nifty Bank 52438.6 (0.47)

Nifty IT 44240.35 (0.35)

Nifty Midcap 100 56157.25 (0.43)

Nifty Next 50 70053.7 (0.76)

Nifty Pharma 21826.7 (-0.61)

Nifty Smallcap 100 18448.85 (1.00)

27 Nov, 12:44 - Global

NIKKEI 225 38134.97 (-0.80)

HANG SENG 19632.93 (2.47)

S&P 6051.25 (0.02)

Login/Signup

Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

30.44

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh ELSS Tax Saver Fund (G) -0.15 10.65 27.95 18.83 23.23 NA 23.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.28 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,274
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 466.66
HDFC Bank Equity 2093505 363.37
Bajaj Holdings Equity 342702 351.25
Power Grid Corpn Equity 9503097 304.86
Coal India Equity 6290683 284.37
ITC Equity 4978915 243.37
ICICI Bank Equity 1772596 229.06
Mah. Scooters Equity 217056 222.18
Maruti Suzuki Equity 159145 176.28
HCL Technologies Equity 911366 160.95
Axis Bank Equity 1308606 151.74
Infosys Equity 841984 147.96
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 4,273.94 27.95 18.83 23.23 23.14 24-Jul-2019 1.0401 2.93
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.76 25.81 23.35 18.40 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 42.41 24.81 24.47 13.68 07-May-2007 1.1384 4.08
HSBC ELSS Tax Saver Fund 4,253.10 41.70 19.77 19.54 14.82 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 40.47 19.35 19.82 13.29 05-Jan-2007 0.7874 3.90
DSP ELSS Tax Saver Fund 16,841.49 38.66 20.04 21.67 15.75 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 38.34 19.99 21.95 9.97 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.41 NA NA 28.28 14-Oct-2022 1.654 3.23
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 36.95 16.99 18.44 12.63 05-Jan-2006 0.6462 3.82
Quantum ELSS Tax Saver Fund 211.08 36.50 19.90 19.67 17.46 31-Dec-2008 0.8769 3.57
1 2 3  Next