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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 447.73 Cr As on (28-02-2025)
Turn over: 8.23%
NAV as on 02-04-2025

29.6764

0.08 (0.2787%)

CAGR Since Inception

21.04%

NIFTY 500 TRI 12.29%

PERFORMANCE of Parag Parikh ELSS Tax Saver Fund- Regular Growth

Scheme Performance (%)

Data as on - 02-04-2025

Yearly 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)

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-07-2019 10.012 9988.0144 100000 0.0 %
26-08-2019 10.0988 9988.0144 100867 0.87 %
26-09-2019 10.5047 9988.0144 104921 4.92 %
29-10-2019 10.6998 9988.0144 106870 6.87 %
26-11-2019 10.7121 9988.0144 106993 6.99 %
26-12-2019 10.7674 9988.0144 107545 7.54 %
27-01-2020 10.9277 9988.0144 109146 9.15 %
26-02-2020 10.7359 9988.0144 107230 7.23 %
26-03-2020 8.3154 9988.0144 83054 -16.95 %
27-04-2020 8.8715 9988.0144 88609 -11.39 %
26-05-2020 9.1666 9988.0144 91556 -8.44 %
26-06-2020 10.3554 9988.0144 103430 3.43 %
27-07-2020 11.1791 9988.0144 111657 11.66 %
26-08-2020 11.9987 9988.0144 119843 19.84 %
28-09-2020 12.3559 9988.0144 123411 23.41 %
26-10-2020 12.3945 9988.0144 123796 23.8 %
26-11-2020 12.9864 9988.0144 129708 29.71 %
28-12-2020 13.7427 9988.0144 137262 37.26 %
27-01-2021 14.0865 9988.0144 140696 40.7 %
26-02-2021 14.2669 9988.0144 142498 42.5 %
26-03-2021 14.4697 9988.0144 144524 44.52 %
26-04-2021 14.781 9988.0144 147633 47.63 %
26-05-2021 15.6762 9988.0144 156574 56.57 %
28-06-2021 16.1061 9988.0144 160868 60.87 %
26-07-2021 16.9673 9988.0144 169470 69.47 %
26-08-2021 16.9902 9988.0144 169698 69.7 %
27-09-2021 18.6025 9988.0144 185802 85.8 %
26-10-2021 18.7621 9988.0144 187396 87.4 %
26-11-2021 18.1414 9988.0144 181197 81.2 %
27-12-2021 18.5505 9988.0144 185283 85.28 %
27-01-2022 18.5984 9988.0144 185761 85.76 %
28-02-2022 18.1057 9988.0144 180840 80.84 %
28-03-2022 18.4991 9988.0144 184769 84.77 %
26-04-2022 18.6735 9988.0144 186511 86.51 %
26-05-2022 17.8424 9988.0144 178210 78.21 %
27-06-2022 17.5971 9988.0144 175760 75.76 %
26-07-2022 18.0621 9988.0144 180405 80.41 %
26-08-2022 18.9513 9988.0144 189286 89.29 %
26-09-2022 19.1332 9988.0144 191103 91.1 %
27-10-2022 20.1205 9988.0144 200964 100.96 %
28-11-2022 20.461 9988.0144 204365 104.36 %
26-12-2022 19.7114 9988.0144 196878 96.88 %
27-01-2023 19.8832 9988.0144 198594 98.59 %
27-02-2023 19.8256 9988.0144 198018 98.02 %
27-03-2023 19.4077 9988.0144 193844 93.84 %
26-04-2023 20.3256 9988.0144 203012 103.01 %
26-05-2023 21.0856 9988.0144 210603 110.6 %
26-06-2023 21.2357 9988.0144 212102 112.1 %
26-07-2023 22.0818 9988.0144 220553 120.55 %
28-08-2023 22.2145 9988.0144 221879 121.88 %
26-09-2023 23.1283 9988.0144 231006 131.01 %
26-10-2023 22.617 9988.0144 225899 125.9 %
28-11-2023 23.838 9988.0144 238094 138.09 %
26-12-2023 25.1392 9988.0144 251091 151.09 %
29-01-2024 25.675 9988.0144 256442 156.44 %
26-02-2024 26.7433 9988.0144 267112 167.11 %
26-03-2024 26.2189 9988.0144 261875 161.88 %
26-04-2024 27.0443 9988.0144 270119 170.12 %
27-05-2024 27.473 9988.0144 274401 174.4 %
26-06-2024 28.5 9988.0144 284658 184.66 %
26-07-2024 29.9797 9988.0144 299438 199.44 %
26-08-2024 30.4853 9988.0144 304488 204.49 %
26-09-2024 32.0171 9988.0144 319787 219.79 %
28-10-2024 30.4103 9988.0144 303739 203.74 %
26-11-2024 30.4402 9988.0144 304037 204.04 %
26-12-2024 30.2929 9988.0144 302566 202.57 %
27-01-2025 29.2245 9988.0144 291895 191.89 %
27-02-2025 29.0122 9988.0144 289774 189.77 %
26-03-2025 29.9857 9988.0144 299498 199.5 %
02-04-2025 29.6764 9988.0144 296408 196.41 %

RETURNS CALCULATOR for Parag Parikh ELSS Tax Saver Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

7.92%

Others

18.88%

Large Cap

70.51%

Mid Cap

2.69%

Riskometer

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 0.92 5.07 0.65 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Parag Parikh ELSS Tax Saver Fund- Regular Growth

Amount :
Start :
End :
Period
Data as on - 02-04-2025
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 11.73 22.63 16.43 29.37 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.98 27.37 17.14 29.44 14.87
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 13.19 22.43 13.64 22.12 10.81
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.33 28.02 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10.91 27.63 20.33 30.52 12.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 10.66 25.38 15.44 26.42 12.49
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.34 25.67 14.37 25.87 12.09
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.01 24.07 15.76 26.79 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 8.53 30.26 21.34 28.35 15.42
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 8.16 26.14 16.18 27.87 14.16

PORTFOLIO ANALYSIS of Parag Parikh ELSS Tax Saver Fund- Regular Growth

Asset Allocation (%)

Allocation Percentage (%)