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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.) 5401.00 Latest NAV 28.2158 As on 29-10-2026
Equity(%) 96.55 52 Week High 32.2338
Debt(%) 3.45 52 Week Low 27.5611
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 33.16%
Top 10 Holdings 55.73%
Top 25 Holdings 91.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.83
Finance & Investments 12.55
Software & Services 10.59
Automobile 7.75
Energy 6.58
Petroleum Products 6.46
FMCG 5.02
Pharma & Biotech 4.51
Telecom 3.51
Cash 3.18
ReIT 3.1
Retail 3.09
Food Beverage & Tobacco 2.68
Agricultural & Farm Machinery 2.65
Communication 2.51
Paper 1.29
Technology 1.18
Oil & GAS 0.67
Healthcare 0.35
SOV 0.27
Industrial Products 0.21
Textiles 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.01
PE Ratio 16.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.57
Bajaj Holdings & Investment Limited 7.05
POWER GRID CORPORATION OF INDIA LIMITED 6.58
Coal India Limited 6.46
Maharashtra Scooters Ltd. 5.50
ITC Ltd 5.02
ICICI Bank Ltd. 4.86
Kotak Mahindra Bank Ltd. 4.70
HCL Technologies Ltd 4.36
AXIS Bank Ltd. 3.63
Maruti Suzuki India Ltd. 3.53
Mahindra & Mahindra Ltd. 3.51
Bharti Airtel Ltd. 3.41
TRP_011026 3.18
Infosys Ltd 3.13
CCL Products (India) Ltd. 2.65
EMBASSY OFFICE PARKS REIT 2.58
Brookfield India Real Estate Trust 2.53
CMS Info Systems Limited 2.48
Zydus Lifesciences Limited 1.75
Tata Consultancy Services Ltd. 1.73
Dr. Reddys Laboratories Ltd. 1.39
Cipla Ltd. 1.37
Wipro Ltd. 1.37
West Coast Paper Mills Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.43% -4.79% -4.48% -13.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.75% 7.27% 8.95% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 11.65% 1.0242 8.7690% 41.4865 0.1554
 
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) 12.2652% 0.0000 -2.1228 17.5608 1.8544
 
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