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Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

31.25 0.11(0.36%) NAV as on 18 Sep 2024

4.49 % 1 M

33.39 % 1 Y

19.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Aug, 2024

Age :

5 yrs 1 m

Since 24 07 ,2019

Exit Load :

AUM :

4,152.25 Crs

Portfolio Price To Book Value :

4.67

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

Launch Date :

24-Jul-19

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 7.50 %

Others 9.17 %

Equity 83.33 %

TOP HOLDINGS

Bajaj Holdings & Investment Ltd.8.30 %

HDFC Bank Ltd.7.97 %

Coal India Ltd.6.13 %

Power Grid Corporation Of Indi...6.05 %

ITC Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.13
IT - Software	14.58
Finance - NBFC	8.30
Mining & Minerals	7.26
Cigarettes/Tobacco	6.60

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.35	14.59	18.52	19.70	26.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	30.45	179.45	547.62	1356.09	3174.82
Scheme Returns(%)(Absolute)	-16.51	78.47	25.96	4.85	33.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/70	36/67	17/66	4/61	41/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	8.79	NA	NA	NA
2023-2024	9.94	6.75	9.35	4.20
2022-2023	-5.56	9.17	3.97	-0.75
2021-2022	10.13	15.23	1.95	-1.93
2020-2021	22.98	20.93	11.59	5.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity31.250.11(0.36%)NAV As on 18 Sep, 2024	24-Jul-2019Inception Date	4,152.25AUM In Cr.	33.39%1Y	19.56%3Y	25.21%5Y	24.71%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity449.74-1.33(-0.30%)NAV As on 18 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	51.37%1Y	26.91%3Y	27.94%5Y	16.98%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.51-0.15(-0.28%)NAV As on 18 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	65.69%1Y	25.58%3Y	27.15%5Y	19.18%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity408.71-1.07(-0.26%)NAV As on 18 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.94%1Y	24.43%3Y	36.68%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.06-3.07(-0.22%)NAV As on 18 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	42.96%1Y	24.22%3Y	23.89%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.09-0.11(-0.21%)NAV As on 18 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	50.53%1Y	22.36%3Y	25.86%5Y	10.53%Since Inception