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Fund Overview

Parag Parikh ELSS Tax Saver Fund (G)

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

Nav (₹)

31.36

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) 6.74 4.28 16.09 21.53 27.90 NA 21.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 5,085
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 422.03
HDFC Bank Equity 2177294 419.13
Bajaj Holdings Equity 338878 405.74
Power Grid Corpn Equity 10565207 324.83
Coal India Equity 7701158 296.73
Mah. Scooters Equity 250875 287.88
ICICI Bank Equity 1793527 255.94
ITC Equity 5936106 252.76
Kotak Mah. Bank Equity 1022187 225.71
HCL Technologies Equity 1317576 206.53
Infosys Equity 1341186 201.19
Maruti Suzuki Equity 159145 195.06
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 5,084.67 16.09 21.53 27.90 21.73 24-Jul-2019 1.0874 3.02
HSBC Tax Saver Equity Fund 235.25 17.82 22.61 26.02 12.83 05-Jan-2007 0.721 4.49
DSP ELSS Tax Saver Fund 16,637.95 16.72 23.58 27.99 15.39 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 16.44 NA NA 22.48 14-Oct-2022 0.9991 3.84
HDFC Tax Saver Fund 16,232.40 16.34 26.68 29.72 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 14.41 16.97 24.66 14.07 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.77 22.13 26.41 16.91 31-Dec-2008 0.9587 3.61
Franklin India ELSS Tax Saver Fund 6,592.42 13.69 23.77 28.97 21.06 10-Apr-1999 0.9006 4.07
ICICI Pru ELSS Tax Saver Fund 14,121.07 13.62 19.91 25.14 19.17 19-Aug-1999 0.71 3.89
LIC MF ELSS Tax Saver 1,088.04 13.48 19.86 21.92 10.13 31-Mar-1997 0.6306 4.13
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