Mutual Fund Research

Parag Parikh ELSS Tax Saver Fund-Reg(G)

As on Apr-12-2024 change fund
26.81  up-0.20 (-0.74%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.3514.5918.5219.7026.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 30.45 179.45 547.62 1356.09 3174.82
Scheme Returns(%)(Absolute)-16.5178.4725.964.8533.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/7036/6717/664/6141/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.946.759.354.20
2022-2023-5.569.173.97-0.75
2021-202210.1315.231.95-1.93
2020-202122.9820.9311.595.31
2019-2020NANA3.73-22.76
Top 10 holdings
company (%)
HDFC Bank Ltd.7.91 
Bajaj Holdings & Investment Ltd.6.61 
Power Grid Corporation Of Indi...6.01 
Coal India Ltd.5.97 
Maruti Suzuki India Ltd.5.43 
ITC Ltd.5.08 
ICICI Bank Ltd.4.96 
HCL Technologies Ltd.4.43 
Tata Consultancy Services Ltd.4.15 
Wipro Ltd.3.73 

Category

Equity Linked Savings Scheme

Launch Date

24-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

3,174.82

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

inception date (regular plan)

24-Jul-19

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private18.82
IT - Software15.95
Mining & Minerals7.49
Finance - NBFC6.61
Power Generation/Distribution6.38
Cigarettes/Tobacco6.28
Automobiles - Passenger Cars5.43
Pharmaceuticals & Drugs3.88
Auto Ancillary3.47
Tyres & Allied1.81

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

to go
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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 ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8233.0322.83NANA23.22
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.8431.8231.3225.2916.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2660.2929.2621.3617.1816.63
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2944.7427.5717.4115.2323.64
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,210.1556.0525.9725.2519.0619.87
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1357.8725.6620.02NA17.00
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8845.6524.3717.7616.5421.45
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8439.0923.6119.9418.2118.81
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1542.8222.6914.6414.5813.92
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8346.0422.5419.5817.909.29
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5641.8921.9819.3018.2715.29
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7938.4721.5518.9217.8113.58
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6437.1021.3018.9714.2715.31
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6436.6820.5615.7414.9912.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7232.9420.4117.01NA13.33
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4637.0319.9016.0815.4519.48
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2634.4219.7916.37NA15.25
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2739.7619.6214.3113.7816.73
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9736.9619.5719.09NA18.99
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9442.5819.4816.0915.4314.30
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7752.8719.33NANA18.64
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4836.2019.1715.8014.4815.98
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.5918.9316.43NA14.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9843.6518.6517.0215.5412.25
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5232.8818.6518.5716.4419.34
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.8618.6016.5816.7514.85
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.9118.6014.0914.2515.31
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5238.5518.0513.81NA10.17
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3337.8617.8014.81NA15.24
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7731.9717.2714.3314.2310.19
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2529.5616.5712.45NA12.31
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1032.1816.3415.5014.2412.12
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8838.2513.3614.5916.3016.34
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1232.9011.8910.3014.2410.79
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9143.86NANANA26.54
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6732.70NANANA24.74
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3926.94NANANA18.19
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA35.30
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