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Fund Summary
Parag Parikh ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-19
Corpus(Cr.) 5617.0 Latest NAV 28.9005 As on 12-06-2026
Equity(%) 90.8 52 Week High 32.6751
Debt(%) 4.41 52 Week Low 27.7248
Others(%) 4.79 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajeev Thakkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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)

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.74%
Top 10 Holdings 56.35%
Top 25 Holdings 92.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.45
Finance & Investments 11.6
Software & Services 11.28
Energy 7.73
Oil & GAS 7.56
Automobile 7.43
FMCG 5.59
Retail 4.79
Pharma & Biotech 4.01
Telecom 3.63
Communication 3.22
Agricultural & Farm Machinery 3.02
Food Beverage & Tobacco 2.64
Cash 2.39
A1+ 1.76
Paper 0.69
Transportation 0.38
Healthcare 0.33
SOV 0.26
Industrial Products 0.22
Textiles 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 17.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.93
POWER GRID CORPORATION OF INDI 7.73
Coal India Limited 7.04
Bajaj Holdings & Investment Limited 6.45
ITC Limited 5.59
Maharashtra Scooters Limited 5.15
ICICI Bank Limited 4.58
Kotak Mahindra Bank Limited 4.16
HCL Technologies Limited 3.95
Maruti Suzuki India Limited 3.77
Axis Bank Limited 3.61
Infosys Limited 3.57
Mahindra & Mahindra Limited 3.54
Bharti Airtel Limited 3.52
CMS Info System Limited 3.19
CCL Products (I) Ltd. 2.83
Embassy Office Parks (REIT) 2.43
Brookfield India Real Estate Trust 2.36
TRP_040526 2.34
Tata Consultancy Services Limited 2.00
Wipro Limited 1.76
Dr Reddys Laboratories Limited 1.44
Zydus Lifesciences Limited 1.29
Cipla Limited 1.28
VST Industries Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 0.06% -9.58% -8.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.36% 10.89% 12.62% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Parag Parikh ELSS Tax Saver Fund (G) 11.39% 0.3819 9.4926% 44.6404 0.0847
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Parag Parikh ELSS Tax Saver Fund (G) 2.4658% 0.0003 0.0653 6.3647 0.3249
 
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