Parag Parikh ELSS Tax Saver Fund- Regular Growth
AUM:
₹ 5,768.1 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 , Mr. Tejas Soman , Ms. Aishwarya Dhar
31.3656
-0.1 (-0.3179%)
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
87.22%
Debt
11.35%
Others
1.43%
Indicators
| Volatility | 9.65 |
| Sharp Ratio | 1.06 |
| Alpha | 1.84 |
| Beta | 0.69 |
| 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 | 6.53 | 15.89 | 16.36 | 19.04 |
| NIFTY 500 TRI | 14.63 | 17.67 | 14.87 | 12.39 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.34 |
| Information Technology | 11.19 |
| Automobile and Auto Components | 9.37 |
| Fast Moving Consumer Goods | 8.37 |
| Power | 6.11 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Healthcare | 4.16 |
| Telecommunication | 3.8 |
| Services | 3.66 |
| Chemicals | 0.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.0 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 6.49 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.11 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 5.67 |
| COAL INDIA LTD EQ | 5.54 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.53 | 15.89 | 16.36 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 17.61 | 16.2 | 9.96 | 12.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 17.59 | 18.14 | 14.69 | 19.18 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 16.57 | 18.45 | 16.5 | 13.16 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 16.09 | 17.41 | 13.93 | 14.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 15.55 | 20.76 | 17.36 | 17.94 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 15.23 | 17.9 | 20.07 | 21.12 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 14.78 | 16.67 | 14.01 | 15.84 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 14.75 | 19.86 | 15.57 | 15.48 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 14.47 | 19.68 | 13.83 | 14.44 |