Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 28.85 11.06 15.48 1.52 37,106.30
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 57.45 27.91 25.18 1.61 25,738.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 37.31 18.16 21.68 1.56 24,345.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 49.24 21.51 23.21 1.63 16,283.78
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 46.38 22.81 18.95 1.69 15,916.96

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Maharashtra Scooters Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Balkrishna Industries Limited

  • NMDC Limited

  • Motilal Oswal Financial Services Limited

  • Oracle Financial Services Software Limited

  • VST Industries Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Indraprastha Gas Limited

  • CMS Info System Limited

  • Cipla Limited

  • UTI Asset Management Company Limited

  • National Bank For Agriculture and Rural Development (13/11/2024)

  • Axis Bank Limited (10/01/2025)

  • Canara Bank (22/01/2025)

  • Union Bank of India (31/01/2025)

  • Punjab National Bank (06/02/2025)

  • Bank of Baroda (20/02/2025)

  • ICICI Bank Limited (27/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Indian Bank (13/03/2025)

  • Kotak Mahindra Bank Limited (09/05/2025)

  • IPCA Laboratories Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Indian Energy Exchange Limited

  • CCL Products (India) Limited

  • ICRA Limited

  • Swaraj Engines Limited

  • EID Parry India Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Net Receivables / (Payables)

  • Accelya Solutions India Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Finance - Asset Management

  • Depository Services

  • Tea/Coffee

  • Ratings

  • Diesel Engines

  • Sugar

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Parag Parikh ELSS Tax Saver Fund

Scheme Analysis

Parag Parikh ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹3,731.20 crore. Parag Parikh ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh ELSS Tax Saver Fund ended up ₹0.03(0.11%)yesterday to ₹29.8698.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh ELSS Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590