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Scheme Profile

Parag Parikh ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,294
Inception Date
24-07-2019
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 32.4195 (27-Jun-2025) / 28.3861 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 32.39 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 3,23,936
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.23 times
  • Portfolio P/B
  • 3.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.38

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 3.01
  • Beta
  • 0.66
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 3,38,878
  • 8.59
  • HDFC Bank Ltd
  • Equity
  • 22,25,971
  • 8.18
  • Maharashtra Scooters Ltd
  • Equity
  • 2,50,875
  • 6.34
  • Coal India Ltd
  • Equity
  • 80,63,573
  • 6.05
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,08,81,567
  • 5.96

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,15,291
  • 24.50
  • Finance
  • 5,89,753
  • 18.13
  • IT - Software
  • 79,35,200
  • 15.28
  • Automobile
  • 7,82,307
  • 8.75
  • Mining & Mineral products
  • 80,63,573
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.02 2.88 5.62 6.49 5,294.26
2024 20.05 19.04 16.00 8.12 4,506.61
2023 26.95 29.29 26.30 18.10 2,563.24
2022 4.34 1.26 2.82 2.80 941.56
2021 35.83 37.77 30.95 21.69 375.27
2020 28.02 17.53 17.70 15.60 101.10
2019 8.09 6.43 8.64 13.79 24.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.62 -7.84 -4.89 -1.39 4,905.72
Dec-2024 -3.72 -5.81 -7.69 -7.27 4,506.61
Sep-2024 9.36 6.51 6.96 6.07 4,362.18
Jun-2024 7.69 11.98 10.49 6.78 3,731.20

Peer Comparison

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Asset Allocation

Sector Allocation

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