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Parag Parikh ELSS Tax Saver Fund-Reg(G)

Parag Parikh Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹5,599.50 Cr
Expense Ratio
1.54%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
3 Jul 2019
ISIN
INF879O01092
Scheme Code
TSFG
Fund Scheme ID
10165

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.21%-3.21%-37.77%-18.68%
3 Months0.89%0.89%3.53%1.57%
6 Months-2.67%-2.67%-5.29%-6.50%
1 Year-8.31%-8.31%-8.31%-7.34%
3 Years8.51%27.81%9.26%8.94%
5 Years10.45%64.49%12.88%10.56%
Since Inception16.20%191.35%26.87%16.24%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities91.60%
  • REITs & InvITs4.92%
  • Cash & Cash Equivalents and Net Assets3.22%
  • Treasury Bills0.26%

Top Sectors

  • Bank21.33%
  • Finance16.87%
  • IT10.73%
  • Automobile & Ancillaries8.32%
  • Power7.86%
  • FMCG7.74%
  • Mining6.44%
  • Healthcare4.90%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,194.37 Cr

    Weightage

    21.33%

  • Finance

    Value

    ₹944.64 Cr

    Weightage

    16.87%

  • IT

    Value

    ₹600.83 Cr

    Weightage

    10.73%

  • Automobile & Ancillaries

    Value

    ₹465.88 Cr

    Weightage

    8.32%

  • Power

    Value

    ₹440.12 Cr

    Weightage

    7.86%

  • FMCG

    Value

    ₹433.40 Cr

    Weightage

    7.74%

  • Mining

    Value

    ₹360.61 Cr

    Weightage

    6.44%

  • Healthcare

    Value

    ₹274.38 Cr

    Weightage

    4.90%

  • Telecom

    Value

    ₹199.90 Cr

    Weightage

    3.57%

  • Agri

    Value

    ₹190.94 Cr

    Weightage

    3.41%

  • Business Services

    Value

    ₹184.78 Cr

    Weightage

    3.30%

  • Miscellaneous

    Value

    ₹164.63 Cr

    Weightage

    2.94%

  • Paper

    Value

    ₹50.40 Cr

    Weightage

    0.90%

  • Gas Transmission

    Value

    ₹34.16 Cr

    Weightage

    0.61%

  • Logistics

    Value

    ₹20.16 Cr

    Weightage

    0.36%

  • Others

    Value

    ₹15.68 Cr

    Weightage

    0.28%

  • G-Sec

    Value

    ₹14.56 Cr

    Weightage

    0.26%

  • Inds. Gases & Fuels

    Value

    ₹5.60 Cr

    Weightage

    0.10%

  • Ratings

    Value

    ₹2.80 Cr

    Weightage

    0.05%

  • Textile

    Value

    ₹1.12 Cr

    Weightage

    0.02%

About

Fund Manager(s)

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta

Launch Date

3 Jul 2019

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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