Mutual Fund

Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

30.13 -0.48(-1.56%) NAV as on 20 Dec 2024

0.73 % 1 M

21.52 % 1 Y

18.54 % 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 :

1.72

As on 30 Nov, 2024

Age :

5 yrs 4 m

Since 24 07 ,2019

Exit Load :

AUM :

4,385.16 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.48

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 9.29 %

Debt 9.34 %

Equity 81.37 %

TOP HOLDINGS

HDFC Bank Ltd.8.57 %

Bajaj Holdings & Investment Ltd.8.18 %

Power Grid Corporation Of Indi...7.42 %

Coal India Ltd.6.72 %

ITC Ltd.5.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.29
IT - Software	14.67
Finance - NBFC	8.18
Power Generation/Distribution	7.77
Mining & Minerals	6.72

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

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 HighEquity30.13-0.48(-1.56%)NAV As on 20 Dec, 2024	24-Jul-2019Inception Date	4,385.16AUM In Cr.	21.52%1Y	18.54%3Y	22.84%5Y	22.60%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception

Bank - Private	20.29
IT - Software	14.67
Finance - NBFC	8.18
Power Generation/Distribution	7.77
Mining & Minerals	6.72
Cigarettes/Tobacco	5.79
Auto Ancillary	4.74
Automobiles - Passenger Cars	4.02
Pharmaceuticals & Drugs	3.34
Finance - Stock Broking	2.16