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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

30.06

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) -1.04 -5.65 14.10 17.55 29.16 NA 21.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,477
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 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 434.25
Bajaj Holdings Equity 338878 392.23
HDFC Bank Equity 2177294 377.19
Coal India Equity 7340085 271.11
Power Grid Corpn Equity 10555597 264.79
Mah. Scooters Equity 243522 224.86
ICICI Bank Equity 1793527 215.96
ITC Equity 5325000 210.34
Kotak Mah. Bank Equity 1022187 194.52
Maruti Suzuki Equity 159145 190.11
Infosys Equity 993366 167.65
HCL Technologies Equity 1060366 167.01
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 4,477.32 14.10 17.55 29.16 21.37 24-Jul-2019 0.9139 2.97
DSP ELSS Tax Saver Fund 14,981.09 16.63 18.48 28.93 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 14.72 14.82 21.40 10.04 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 14.40 NA NA 20.87 14-Oct-2022 0.7715 3.82
HSBC ELSS Tax Saver Fund 3,604.41 13.26 16.16 25.74 14.04 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 12.50 21.80 30.07 23.21 31-Mar-1996 1.0678 3.55
HSBC Tax Saver Equity Fund 210.48 12.23 15.70 24.86 12.45 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 11.44 17.83 26.93 16.67 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 10.60 23.00 27.32 16.08 21-Jan-2015 0.6368 5.35
JM ELSS Tax Saver Fund 167.42 10.48 17.31 26.99 9.20 31-Mar-2008 0.5796 4.56
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