Parag Parikh ELSS Tax Saver Fund- Regular Growth
| Category: Equity: ELSS |
| Launch Date: 07-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.73% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,572.13 Cr As on (31-01-2025) |
| Turn over: 8.23% |
28.9393
-0.13 (-0.4427%)
20.9%
NIFTY 500 TRI 12.21%
PERFORMANCE of Parag Parikh ELSS Tax Saver Fund- Regular Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-07-2019 | 10.012 | 9988.0144 | 100000 | 0.0 % |
| 26-08-2019 | 10.0988 | - | 100867 | 0.87 % |
| 26-09-2019 | 10.5047 | - | 104921 | 4.92 % |
| 29-10-2019 | 10.6998 | - | 106870 | 6.87 % |
| 26-11-2019 | 10.7121 | - | 106993 | 6.99 % |
| 26-12-2019 | 10.7674 | - | 107545 | 7.54 % |
| 27-01-2020 | 10.9277 | - | 109146 | 9.15 % |
| 26-02-2020 | 10.7359 | - | 107230 | 7.23 % |
| 26-03-2020 | 8.3154 | - | 83054 | -16.95 % |
| 27-04-2020 | 8.8715 | - | 88609 | -11.39 % |
| 26-05-2020 | 9.1666 | - | 91556 | -8.44 % |
| 26-06-2020 | 10.3554 | - | 103430 | 3.43 % |
| 27-07-2020 | 11.1791 | - | 111657 | 11.66 % |
| 26-08-2020 | 11.9987 | - | 119843 | 19.84 % |
| 28-09-2020 | 12.3559 | - | 123411 | 23.41 % |
| 26-10-2020 | 12.3945 | - | 123796 | 23.8 % |
| 26-11-2020 | 12.9864 | - | 129708 | 29.71 % |
| 28-12-2020 | 13.7427 | - | 137262 | 37.26 % |
| 27-01-2021 | 14.0865 | - | 140696 | 40.7 % |
| 26-02-2021 | 14.2669 | - | 142498 | 42.5 % |
| 26-03-2021 | 14.4697 | - | 144524 | 44.52 % |
| 26-04-2021 | 14.781 | - | 147633 | 47.63 % |
| 26-05-2021 | 15.6762 | - | 156574 | 56.57 % |
| 28-06-2021 | 16.1061 | - | 160868 | 60.87 % |
| 26-07-2021 | 16.9673 | - | 169470 | 69.47 % |
| 26-08-2021 | 16.9902 | - | 169698 | 69.7 % |
| 27-09-2021 | 18.6025 | - | 185802 | 85.8 % |
| 26-10-2021 | 18.7621 | - | 187396 | 87.4 % |
| 26-11-2021 | 18.1414 | - | 181197 | 81.2 % |
| 27-12-2021 | 18.5505 | - | 185283 | 85.28 % |
| 27-01-2022 | 18.5984 | - | 185761 | 85.76 % |
| 28-02-2022 | 18.1057 | - | 180840 | 80.84 % |
| 28-03-2022 | 18.4991 | - | 184769 | 84.77 % |
| 26-04-2022 | 18.6735 | - | 186511 | 86.51 % |
| 26-05-2022 | 17.8424 | - | 178210 | 78.21 % |
| 27-06-2022 | 17.5971 | - | 175760 | 75.76 % |
| 26-07-2022 | 18.0621 | - | 180405 | 80.41 % |
| 26-08-2022 | 18.9513 | - | 189286 | 89.29 % |
| 26-09-2022 | 19.1332 | - | 191103 | 91.1 % |
| 27-10-2022 | 20.1205 | - | 200964 | 100.96 % |
| 28-11-2022 | 20.461 | - | 204365 | 104.36 % |
| 26-12-2022 | 19.7114 | - | 196878 | 96.88 % |
| 27-01-2023 | 19.8832 | - | 198594 | 98.59 % |
| 27-02-2023 | 19.8256 | - | 198018 | 98.02 % |
| 27-03-2023 | 19.4077 | - | 193844 | 93.84 % |
| 26-04-2023 | 20.3256 | - | 203012 | 103.01 % |
| 26-05-2023 | 21.0856 | - | 210603 | 110.6 % |
| 26-06-2023 | 21.2357 | - | 212102 | 112.1 % |
| 26-07-2023 | 22.0818 | - | 220553 | 120.55 % |
| 28-08-2023 | 22.2145 | - | 221879 | 121.88 % |
| 26-09-2023 | 23.1283 | - | 231006 | 131.01 % |
| 26-10-2023 | 22.617 | - | 225899 | 125.9 % |
| 28-11-2023 | 23.838 | - | 238094 | 138.09 % |
| 26-12-2023 | 25.1392 | - | 251091 | 151.09 % |
| 29-01-2024 | 25.675 | - | 256442 | 156.44 % |
| 26-02-2024 | 26.7433 | - | 267112 | 167.11 % |
| 26-03-2024 | 26.2189 | - | 261875 | 161.88 % |
| 26-04-2024 | 27.0443 | - | 270119 | 170.12 % |
| 27-05-2024 | 27.473 | - | 274401 | 174.4 % |
| 26-06-2024 | 28.5 | - | 284658 | 184.66 % |
| 26-07-2024 | 29.9797 | - | 299438 | 199.44 % |
| 26-08-2024 | 30.4853 | - | 304488 | 204.49 % |
| 26-09-2024 | 32.0171 | - | 319787 | 219.79 % |
| 28-10-2024 | 30.4103 | - | 303739 | 203.74 % |
| 26-11-2024 | 30.4402 | - | 304037 | 204.04 % |
| 26-12-2024 | 30.2929 | - | 302566 | 202.57 % |
| 27-01-2025 | 29.2245 | - | 291895 | 191.89 % |
| 25-02-2025 | 28.9393 | - | 289046 | 189.05 % |
RETURNS CALCULATOR for Parag Parikh ELSS Tax Saver Fund- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Parag Parikh ELSS Tax Saver Fund- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 9.65 | 0.94 | 4.39 | 0.66 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Parag Parikh ELSS Tax Saver Fund- Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.9 | 20.6 | 17.04 | 21.63 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.85 | 25.28 | 0.0 | 0.0 | 0.0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 8.83 | 19.16 | 13.48 | 13.81 | 10.31 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.74 | 22.75 | 16.11 | 16.18 | 12.08 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.28 | 23.62 | 17.27 | 19.31 | 14.49 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.87 | 23.24 | 15.17 | 16.0 | 11.57 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.74 | 25.26 | 21.71 | 20.39 | 11.89 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 7.6 | 21.72 | 17.25 | 17.81 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 6.77 | 29.95 | 23.81 | 22.49 | 13.21 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 6.07 | 18.07 | 8.75 | 11.25 | 10.91 |
PORTFOLIO ANALYSIS of Parag Parikh ELSS Tax Saver Fund- Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.84%
Others
18.33%
Large Cap
70.96%
Mid Cap
2.87%
Total
100%
