![](/images/blur-lock-mf-dashboard-risk.jpg)
![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 16.96 | 13.09 | 8.98 |
Fund Returns(%) | - | 22.46 | 16.85 | 15.85 |
Implied Investor Returns(%) IR | - | 20.12 | 19.55 | 12.77 |
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 99 | 81 | 84 | - |
Downside % | 4 | 11 | 15 | 17 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.02 | 0.03 | 0.75 | 3.05% |
Benchmark# | 0.05% | 0.73 | 0.05 | 0.07 | 0.75 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 29.39 | 23.77 | 23.90 | 0.00 | 16.77 | 3.88 | 1.14 | 0.00 |
Benchmark# | 25.86 | 19.69 | 19.35 | 0.00 | 20.72 | 4.09 | 1.79 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
8.72 | ||
BFSI | 8.57 | |
BFSI | 8.09 | |
Construction & Infrastructure | 6.52 | |
Metals & Mining | 6.21 | |
FMCG | 5.04 | |
BFSI | 4.91 | |
BFSI | 4.87 | |
Auto | 4.29 | |
BFSI | 4.25 |
Launch Date | 24 Jul 2019 |
Benchmark | NIFTY 500 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 15.10% |
Type | Open ended scheme |
Return Since Launch | 22.73% |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 1000.00 |
Min. Cheques | 6 |
Min. Withdrawal | 500.00 |
Exit Load | 0.00% |
Remark | Nil |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 15.85 | 16.85 | 22.46 | N/A |
Average Rolling Returns(%) | 29.39 | 23.77 | 23.90 | N/A |
The Current NAV of Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth is ₹29.44.
You can consider SIP in Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth fund’s expense ratio is 1.73%
The process for redemption is
The AUM of Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth is currently ₹4,572 Crores.
The Top three stocks are Bajaj Hold & Invest, HDFC Bank and Power Grid Corp and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 57% of fund’s portfolio respectively.
Top three sectors of Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth fund are BFSI, Others and IT accounting for 68% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Fund is Equity - ELSS.
Rajeev Thakkar and Raunak Onkar manage the Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Fund.
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth current PE ratio is 23.89 and PB ratio is 4.04
The asset allocation of Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth is Stocks : 81.67%, Debt : 18.36% and Gold : 0%
The minimum SIP amount for Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹500.00
The exit load for Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth is Nil