Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 07-07-2019
AUM:
₹ 488.89 Cr
Expense Ratio
1.73%
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
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
NAV as on 29-04-2025
30.5891
-0.05 (-0.1605%)
Overview
Investment Objective
The Scheme seeks 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)
Asset Allocation
Equity
80.61%
Debt
11.36%
Others
8.03%
Indicators
| Volatility | 9.65 |
| Sharp Ratio | 0.91 |
| Alpha | 5.06 |
| Beta | 0.65 |
| 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 | 12.86 | 18.42 | 27.42 | 21.38 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.67 |
| N/A | 19.39 |
| Information Technology | 12.75 |
| Automobile and Auto Components | 8.27 |
| Power | 6.25 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Fast Moving Consumer Goods | 4.82 |
| Healthcare | 4.4 |
| Services | 0.67 |
| Chemicals | 0.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.62 |
| Clearing Corporation of India Ltd | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.11 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.25 |
| COAL INDIA LTD EQ | 5.96 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 5.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.93 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |