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Parag Parikh ELSS Tax Saver Fund (G)
- Fund Type:
Equity
- Category:
ELSS
- Fund House:
PPFAS Mutual Fund
Parag Parikh ELSS Tax Saver Fund (G) is ELSS Fund which belongs to the Parag Parikh ELSS Tax Saver Fund house. With a total AUM of ₹ 5,084.67 Cr the fund has an all time CAGR of 21.91%. The current NAV of the plan stands at ₹ 32.06 and it comes under the Very High risk category. The top 3 holdings of the fund are HDFC Bank (8.24%), Bajaj Holdings (7.98%) and Power Grid Corpn (6.39%), as of 9 Jun, 2025. In the last 1 year Parag Parikh ELSS Tax Saver Fund (G) has trailing returns of 15.03%, which is 6.79% below the category average return of 8.24%. Peer funds in this Mutual Fund plan category includes SBI Long Term Advantage Fund - Series V -Dir (G)(AUM: ₹ 362.08 Cr.) and SBI Long Term Advantage Fund - Series V (IDCW)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.68% and 17.05%, respectively. The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 1.71%, as of 9 Jun, 2025
₹ 32.06 0.55%
as on 9 Jun, 202521.91%
5.9 Yr₹ 5,084.67 Cr
as of 9 Jun, 20251.71%
Overview
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Very High Parag Parikh ELSS Tax Saver Fund (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 2.12% | 2.38% |
1 Month | 6.76% | 8.75% |
3 Months | 10.99% | 14.39% |
6 Months | 3.76% | -1.49% |
1 Year | 15.03% | 8.24% |
3 Years | 21.10% | 21.38% |
5 Years | 26.12% | 26.14% |
Inception | 21.91% | 16.09% |
Top Holdings
HDFC Bank8.24%
Bajaj Holdings7.98%
Power Grid Corpn6.39%
Coal India5.84%
Mah. Scooters5.66%
ICICI Bank5.03%
ITC4.97%
Kotak Mah. Bank4.44%
Fund Allocation
HDFC Bank
Bajaj Holdings
Power Grid Corpn
Coal India
Mah. Scooters
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.46 | 5.26 | 12.64 | 2.85 | 10.89 | 24.91 | 27.38 | 23.34 |
Category Return | 2.38 | 8.75 | 14.39 | -1.49 | 8.24 | 21.38 | 26.14 | 16.09 |
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 362.08 | 1.76 | 17.70 |
SBI Long Term Advantage Fund - Series V -Dir (G) | 362.08 | 1.76 | 17.69 |
SBI Long Term Advantage Fund - Series V (G) | 362.08 | 2.72 | 17.07 |
SBI Long Term Advantage Fund - Series V (IDCW) | 362.08 | 2.72 | 17.07 |
HSBC Tax Saver Equity Fund - Direct (G) | 235.25 | 1.6 | 15.85 |
About Fund
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- ELSS
An open ended scheme replicating/tracking Nifty 500 TRI Index.
Rajeev Thakkar
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio17.49
- Standard Deviation10.46%
- Semi Standard Deviation0.51%
- Beta Ratio0.65
- R-Square Ratio0.89
- FAMA Ratio0.02
- Sharpe Ratio1.09
- Jenson Ratio5.35
- Treynor Ratio0.05
- Expense RatioNA
- Turnover Ratio16.42
- Sortino Ratio1.80