Mutual Fund

Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

30.17 0.15(0.51%) NAV as on 04 Feb 2025

-1.65 % 1 M

15.07 % 1 Y

16.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Dec, 2024

Age :

5 yrs 6 m

Since 24 07 ,2019

Exit Load :

AUM :

4,506.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.28

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 8.03 %

Debt 9.77 %

Equity 82.20 %

TOP HOLDINGS

Bajaj Holdings & Investment Ltd.8.94 %

HDFC Bank Ltd.8.24 %

Power Grid Corporation Of Indi...6.77 %

Coal India Ltd.6.03 %

ITC Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.71
IT - Software	14.48
Finance - NBFC	8.94
Power Generation/Distribution	7.12
Mining & Minerals	6.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	14.59	18.52	19.70	26.35	30.17
Net Assets(Rs Crores) (as on 04-Feb-2025)	179.45	547.62	1356.09	3174.82	4506.61
Scheme Returns(%)(Absolute)	78.47	25.96	4.85	33.21	13.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/67	17/66	4/61	41/63	10/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity30.170.15(0.51%)NAV As on 04 Feb, 2025	24-Jul-2019Inception Date	4,506.61AUM In Cr.	15.07%1Y	16.56%3Y	22.37%5Y	22.06%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception

Bank - Private	19.71
IT - Software	14.48
Finance - NBFC	8.94
Power Generation/Distribution	7.12
Mining & Minerals	6.03
Automobiles - Passenger Cars	5.85
Cigarettes/Tobacco	5.72
Auto Ancillary	5.02
Pharmaceuticals & Drugs	3.79
Finance - Stock Broking	1.72