Parag Parikh ELSS Tax Saver Fund (G)
ELSSNAV
30.01(0.18%)Fund Size (CR)
₹4,506.61Expense Ratio
1.73Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10269.71 | 2.70% | - | 2.50% | 91/225 |
| 1 Month | 3 January 2025 | 9785.46 | -2.15% | - | -6.88% | 2/225 |
| 3 Month | 31 October 2024 | 9934.82 | -0.65% | - | -6.25% | 2/225 |
| 6 Month | 2 August 2024 | 9998.83 | -0.01% | - | -6.80% | 10/225 |
| 1 Year | 2 February 2024 | 11448.81 | 14.49% | 14.49% | 10.58% | 62/225 |
| 3 Year | 3 February 2022 | 15689.22 | 56.89% | 16.20% | 14.58% | 67/215 |
| 5 Year | 3 February 2020 | 27813.75 | 178.14% | 22.70% | 19.94% | 50/215 |
| Since Inception | 24 July 2019 | 30012.70 | 200.13% | 21.96% | 15.46% | 10/229 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 123530.39 | 2.94% | 2.94% |
| 3 Year | 2 March 2022 | 3,60,000 | 474746.65 | 31.87% | 9.66% |
| 5 Year | 3 February 2020 | 6,10,000 | 1041976.11 | 70.82% | 11.30% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.87%
Standard Deviation
0.66%
Beta
1.00%
Sharpe Ratio
0.08%
Treynor's Ratio
4.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bajaj Holdings | 8.94% | 338878 | 402.82 | Equity | Finance |
| HDFC Bank | 8.24% | 2093505 | 371.15 | Equity | Banks |
| Power Grid Corpn | 6.77% | 9880597 | 305.01 | Equity | Power Generation & Distribution |
| Coal India | 6.03% | 7078777 | 271.93 | Equity | Mining & Mineral products |
| ITC | 5.53% | 5150000 | 249.08 | Equity | Tobacco Products |
| ICICI Bank | 5.04% | 1772596 | 227.18 | Equity | Banks |
| Mah. Scooters | 5.02% | 235304 | 226.38 | Equity | Finance |
| HCL Technologies | 4.21% | 990366 | 189.89 | Equity | IT - Software |
| Infosys | 3.87% | 928366 | 174.53 | Equity | IT - Software |
| Maruti Suzuki | 3.83% | 159145 | 172.81 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 366.59 | -6.77% | -4.45% | 0.93% | 33.84% | 17.50% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 366.59 | -6.77% | -4.45% | 0.93% | 33.84% | 17.50% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4414.88 | -15.45% | -9.65% | -3.78% | 22.47% | 21.73% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4414.88 | -15.45% | -9.65% | -3.78% | 22.47% | 21.73% | |
| LIC MF ELSS Tax Saver - Direct (G) | 1149.78 | -6.63% | -2.50% | -2.64% | 21.05% | 14.89% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 July 2019
Total AUM (Cr)
₹4506.61
Parag Parikh ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 4 July 2019, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹4,506.61 (Cr), as of 3 February 2025, Parag Parikh ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 21.96% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund (G) is ₹30.01, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.20% and 22.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 82.22% in Equity, 17.99% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.28% in Banks, 18.85% in Debt, 13.59% in IT-Software, 13.42% in Finance, 7.13% in Power
FAQs
How to Invest in Parag Parikh ELSS Tax Saver Fund (G) Direct Growth?
Parag Parikh ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 21.96% since inception. Looking to invest in Parag Parikh ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh ELSS Tax Saver Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!
How much returns has Parag Parikh ELSS Tax Saver Fund (G) Direct Growth generated?
What is the expense ratio of Parag Parikh ELSS Tax Saver Fund (G) Direct Growth?
What is the AUM of Parag Parikh ELSS Tax Saver Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh ELSS Tax Saver Fund (G) Direct Growth?
Redeeming or selling units of Parag Parikh ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh ELSS Tax Saver Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh ELSS Tax Saver Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
