Parag Parikh ELSS Tax Saver Fund- Regular Growth
Expense Ratio: 1.72
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 04-07-2019
Exit Load: Nil
Fund Size:₹5,936.71 Cr
Performance
1Y
Fund-7.54%
Cat. Avg.-1.29%
2Y
Fund-0.39%
Cat. Avg.-0.12%
3Y
Fund9.98%
Cat. Avg.12.15%
5Y
Fund12.05%
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund16.72%
Cat. Avg.12.74%
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 | 460.56 | 8.23% |
| 2 | Power Grid Corporation of India Limited | 390.73 | 6.98% |
| 3 | Bajaj Holdings & Investment Limited | 374.02 | 6.68% |
| 4 | Coal India Limited | 360.45 | 6.44% |
| 5 | ITC Limited | 296.21 | 5.29% |
| 6 | Maharashtra Scooters Limited | 295.41 | 5.28% |
| 7 | ICICI Bank Limited | 279.87 | 5.00% |
| 8 | Kotak Mahindra Bank Limited | 238.88 | 4.27% |
| 9 | Maruti Suzuki India Limited | 224.63 | 4.01% |
| 10 | Axis Bank Limited | 215.17 | 3.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57783 | -3.7% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.7% | +8.6% |
| SI | 07 Aug, 19 | 4.20 L. | 6.74 L. | +60.6% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91951 | -8.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99036 | -1.0% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +33.0% | +10.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +76.7% | +12.1% |
| SI | 26 Jul, 19 | 1 L. | 2.95 L. | +194.6% | +16.7% |
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.