Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

NAV 29.44(-1.10%)
Feb 11, 2025
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth
AUM
₹4,572 Cr
Expense (%)
1.73
Turnover (%)
15.10
Category
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
70.58

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-16.9613.098.98
Fund Returns(%)
-22.4616.8515.85
Implied  Investor Returns(%) IR
-20.1219.5512.77
                                                                                                                                                            Benchmark# is NIFTY 500

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%)
Underlying Asset Valuation (%)

Upside and Downside Capture Ratio

1 Year3 Year5 Year9 Year
Upside %
998184-
Downside %
4111517

Statistical Measure*

Mean Std Dev Sharpe Sortino Beta Alpha
Fund
0.03%0.880.020.030.753.05%
Benchmark#
0.05%0.730.050.070.75-
*Based on daily returns for past 1 year.

Mean and Standard Deviation

Average Rolling Return Standard Deviation
1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
Fund
29.3923.7723.900.0016.773.881.140.00
Benchmark#
25.8619.6919.350.0020.724.091.790.00
Drawdown and Recovery Period

No Data Found

Top 10 Holdings

Company (Q)Sector% Assets
8.72
BFSI8.57
BFSI8.09
Construction & Infrastructure6.52
Metals & Mining6.21
FMCG5.04
BFSI4.91
BFSI4.87
Auto4.29
BFSI4.25

Fund Overview Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

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
PortfolioCompare

FAQ : Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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