Fund Factsheet

Parag Parikh ELSS Tax Saver Fund

31.4724 0.1072 (0.34%)
52 Weeks
32.02
(26 Sep 2024)
26.45
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 4,584.66

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 24/07/2019

Launch Date

Raunak Onkar,Rajeev Thakkar,Raj Mehta,Rukun Tarachandani,Mansi Kariya

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Parag Parikh ELSS Tax Saver Fund 5,084.67 3.33 7.28 5.67 15.08 20.59 27.96 21.73
SBI Long Term Advantage Fund - Series V 362.08 3.18 16.00 7.92 28.04 24.25 28.76 16.38
HSBC Tax Saver Equity Fund 235.25 3.27 10.07 1.34 15.22 21.56 26.30 12.81
WhiteOak Capital ELSS Tax Saver Fund 359.81 2.94 9.69 3.17 14.14 -- -- 22.33
DSP ELSS Tax Saver Fund 16,637.95 1.90 9.66 4.37 13.88 22.53 28.17 15.37
HDFC ELSS Taxsaver Fund 16,232.40 2.13 9.62 5.89 13.03 25.22 29.69 23.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
CBLO(CCIL) Current Assets
8.30%
HDFC Bank Ltd. Financial Services
8.24%
Bajaj Holdings & Investment Ltd. Financial Services
7.98%
Power Grid Corporation Of India Ltd. Power
6.39%
Coal India Ltd. Oil, Gas & Consumable Fuels
5.84%
Company Name Sector Name Asset %  
Maharashtra Scooters Ltd. Financial Services
5.66%
ICICI Bank Ltd. Financial Services
5.03%
ITC Ltd. Fast Moving Consumer Goods
4.97%
Kotak Mahindra Bank Ltd. Financial Services
4.44%
HCL Technologies Ltd. Information Technology
4.06%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
47.06 %
Information Technology
12.67 %
Automobile and Auto Components
8.64 %
Current Assets
8.25 %
Power
6.39 %
AUM Movement
Asset Allocation