Mutual Fund

Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

27.07 0.16(0.60%) NAV as on 25 Apr 2024

2.89 % 1 M

33.66 % 1 Y

22.53 % 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 :

1.79

As on 31 Mar, 2024

Age :

4 yrs 9 m

Since 24 07 ,2019

Exit Load :

AUM :

3,174.82 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.45

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 6.26 %

Others 11.82 %

Equity 81.93 %

TOP HOLDINGS

HDFC Bank Ltd.7.91 %

Bajaj Holdings & Investment Ltd.6.61 %

Power Grid Corporation Of Indi...6.01 %

Coal India Ltd.5.97 %

Maruti Suzuki India Ltd.5.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.82
IT - Software	15.95
Mining & Minerals	7.49
Finance - NBFC	6.61
Power Generation/Distribution	6.38

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 HighEquity27.070.16(0.60%)NAV As on 25 Apr, 2024	24-Jul-2019Inception Date	3,174.82AUM In Cr.	33.66%1Y	22.53%3Y	NA%5Y	23.27%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.45%1Y	25.73%3Y	25.77%5Y	19.93%Since Inception

Bank - Private	18.82
IT - Software	15.95
Mining & Minerals	7.49
Finance - NBFC	6.61
Power Generation/Distribution	6.38
Cigarettes/Tobacco	6.28
Automobiles - Passenger Cars	5.43
Pharmaceuticals & Drugs	3.88
Auto Ancillary	3.47
Tyres & Allied	1.81