Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 07-07-2019
AUM:
₹ 529.42 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01092
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta and Ms. Mansi Kariya
NAV as on 13-06-2025
31.7326
-0.08 (-0.2619%)
Overview
Investment Objective
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.
Asset Allocation
Equity
82.35%
Debt
11.51%
Others
6.14%
Indicators
| Volatility | 9.65 |
| Sharp Ratio | 1.21 |
| Alpha | 4.43 |
| Beta | 0.66 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 12.84 | 21.86 | 26.24 | 21.64 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.6 |
| N/A | 17.65 |
| Information Technology | 12.58 |
| Automobile and Auto Components | 8.35 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Power | 5.96 |
| Fast Moving Consumer Goods | 5.24 |
| Healthcare | 4.38 |
| Telecommunication | 1.55 |
| Services | 0.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.18 |
| Clearing Corporation of India Ltd | 6.69 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 6.34 |
| COAL INDIA LTD EQ | 6.05 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.81 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 20.35 | 20.8 | 12.14 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.07 | 19.96 | 24.56 | 0.0 |