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Scheme Profile

Parag Parikh ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,175

Inception Date

24-07-2019

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
27.1027 (29-Apr-2024) / 20.5547 (18-May-2023)
Incremental Investment ()
500

NAV ()
27.05 ( -0.05) ( -0.20 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
2,70,483

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.43 times
Portfolio P/B
4.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
3.87

Risk Factors

Jenson's Alpha
6.88
Standard Deviation
2.86

Beta
0.66
Sharpe
1.48

R-Squared
1.00
Treynor Factor
0.15

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

Parag Parikh ELSS Tax Saver Fund (G)
6.63
5.78
18.28
31.65
22.09
0
0
23.18

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
11.52

HDFC Bank Ltd
Equity
17,34,973
7.91

Bajaj Holdings & Investment Ltd
Equity
2,53,785
6.61

Power Grid Corporation of India Ltd
Equity
68,88,300
6.01

Coal India Ltd
Equity
43,64,222
5.97

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
47,00,407
22.98

IT - Software
42,70,619
19.47

Finance
7,22,455
13.29

Mining & Mineral products
67,53,222
9.14

Tobacco Products
38,70,804
7.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.63	8.64	8.03	3.06	3,174.82
2023	26.95	29.04	26.30	18.10	2,563.24
2022	4.34	1.38	2.82	2.80	941.56
2021	35.83	37.91	30.95	21.69	375.27
2020	28.02	17.82	17.70	15.60	101.10
2019	8.09	6.60	8.64	13.79	24.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.86	3.63	4.21	1.91	3,174.82
Dec-2023	10.02	11.46	12.78	10.27	2,563.24
Sep-2023	6.53	6.00	4.94	0.96	2,064.97
Jun-2023	9.51	12.98	12.91	9.49	1,741.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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