Parag Parikh ELSS Tax Saver Fund- Direct Growth
Expense Ratio: 0.62
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 04-07-2019
Exit Load: Nil
Fund Size:₹5,936.71 Cr
Performance
1Y
Fund-7.34%
Cat. Avg.-0.25%
2Y
Fund0.37%
Cat. Avg.1.05%
3Y
Fund11.50%
Cat. Avg.13.31%
5Y
Fund13.14%
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.53%
SI
Fund18.11%
Cat. Avg.14.60%
Fund Facts
Manager(s)
Raj Mehta
Beta
0.66
Std Dev
9.38%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 422.23 | 8.03% |
| 2 | Power Grid Corporation of India Limited | 404.10 | 7.68% |
| 3 | Coal India Limited | 369.80 | 7.03% |
| 4 | Bajaj Holdings & Investment Limited | 308.52 | 5.86% |
| 5 | ITC Limited | 267.93 | 5.09% |
| 6 | Maharashtra Scooters Limited | 262.49 | 4.99% |
| 7 | ICICI Bank Limited | 245.42 | 4.67% |
| 8 | Kotak Mahindra Bank Limited | 215.22 | 4.09% |
| 9 | HCL Technologies Limited | 213.99 | 4.07% |
| 10 | Maruti Suzuki India Limited | 195.84 | 3.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57965 | -3.4% | -7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| SI | 07 Aug, 19 | 4.20 L. | 7.07 L. | +68.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92657 | -7.3% | -7.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +38.1% | +11.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +85.4% | +13.1% |
| SI | 26 Jul, 19 | 1 L. | 3.19 L. | +219.4% | +18.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.