Mutual Fund Research

Parag Parikh Tax Saver Fund-Reg(G)

As on Oct-04-2022 change fund
19.35  up0.32 (1.68%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.3514.5918.52
Net Assets(Rs Crores) (as on 31-Mar-2022) 30.45 179.45 547.62
Scheme Returns(%)(Absolute)-16.5178.4725.96
B'mark Returns(%)(Absolute)NANANA
Category Rank12/7036/6717/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.569.17NANA
2021-202210.1315.231.95-1.93
2020-202122.9820.9311.595.31
2019-2020NANA3.73-22.76
Top 10 holdings
company (%)
Housing Development Finance Co...8.15 
Bajaj Holdings & Investment Ltd.7.94 
ITC Ltd.6.98 
ICICI Bank Ltd.5.97 
Coal India Ltd.5.65 
Axis Bank Ltd.5.10 
HCL Technologies Ltd.4.93 
Power Grid Corporation Of Indi...4.90 
Maharashtra Scooters Ltd.4.77 
Tata Consultancy Services Ltd.4.55 

Category

Equity Linked Savings Scheme

Launch Date

24-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

733.49

portfolio price to book value

4.01

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

inception date (regular plan)

24-Jul-19

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
IT - Software14.32
Bank - Private11.07
Finance - NBFC9.33
Finance - Housing8.15
Cigarettes/Tobacco6.98
Power Generation/Distribution6.83
Mining & Minerals6.69
Auto Ancillary4.77
Pharmaceuticals & Drugs4.54
Automobiles - Passenger Cars4.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019733.494.2023.84NANA22.92
Quant Tax Plan(G)Large-Growth 31-Mar-20001,787.2910.7239.5122.0120.0415.17
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009644.78-2.8125.2514.9216.5518.96
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,851.423.0124.1913.0016.7618.07
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,198.40-0.2822.0815.7314.9919.24
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,148.39-3.3820.9114.46NA17.80
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011553.060.7920.7713.2913.0414.30
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,997.38-1.9919.7212.2313.2411.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,935.893.3419.6912.8414.2512.54
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015415.692.2019.3312.24NA13.51
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,204.252.0719.2510.6913.2715.48
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,218.74-1.9918.8612.4816.3314.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016506.65-0.8818.659.81NA11.07
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,146.29-1.5618.4712.4614.7019.28
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,787.517.4517.219.5612.8623.25
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,862.161.4017.1710.7314.3020.94
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,118.972.2717.1411.08NA14.02
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.36-3.2917.0012.0315.267.34
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,040.750.7816.745.2612.6612.81
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007194.73-2.8216.539.0613.3311.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,855.962.0016.298.8912.5515.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,902.56-7.3015.8611.4115.1613.84
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008204.64-1.1015.769.8813.0415.19
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008111.590.0715.518.6312.0215.72
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,254.17-1.7815.478.1313.1513.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,231.30-3.3015.309.30NA13.34
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.61-0.9314.6610.2511.8811.33
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.99-2.2714.24NANA12.56
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006700.54-5.0914.159.4913.7210.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998420.53-0.4013.9211.3013.169.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200932,654.14-12.0213.2811.4716.6016.07
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013504.95-0.0313.159.16NA15.97
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.21-2.5212.578.28NA10.81
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201739.67-2.6611.60NANA5.96
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,200.95-7.059.786.5713.509.98
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019146.37-8.67NANANA11.37
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