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Parag Parikh Tax Saver Fund- Regular Growth

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Category: Equity: ELSS
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.9% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,526.97 Cr As on (30-04-2023)
Turn over: 4.09%
NAV as on 31-05-2023

21.1769

0 (0.0028%)

CAGR Since Inception

21.48%

NIFTY 500 TRI 16.25%

PERFORMANCE of Parag Parikh Tax Saver Fund- Regular Growth

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani

Investment 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)

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
26-07-2019 10.012 9988.0144 100000 0.0 %
26-08-2019 10.0988 9988.0144 100867 0.87 %
26-09-2019 10.5047 9988.0144 104921 4.92 %
29-10-2019 10.6998 9988.0144 106870 6.87 %
26-11-2019 10.7121 9988.0144 106993 6.99 %
26-12-2019 10.7674 9988.0144 107545 7.54 %
27-01-2020 10.9277 9988.0144 109146 9.15 %
26-02-2020 10.7359 9988.0144 107230 7.23 %
26-03-2020 8.3154 9988.0144 83054 -16.95 %
27-04-2020 8.8715 9988.0144 88609 -11.39 %
26-05-2020 9.1666 9988.0144 91556 -8.44 %
26-06-2020 10.3554 9988.0144 103430 3.43 %
27-07-2020 11.1791 9988.0144 111657 11.66 %
26-08-2020 11.9987 9988.0144 119843 19.84 %
28-09-2020 12.3559 9988.0144 123411 23.41 %
26-10-2020 12.3945 9988.0144 123796 23.8 %
26-11-2020 12.9864 9988.0144 129708 29.71 %
28-12-2020 13.7427 9988.0144 137262 37.26 %
27-01-2021 14.0865 9988.0144 140696 40.7 %
26-02-2021 14.2669 9988.0144 142498 42.5 %
26-03-2021 14.4697 9988.0144 144524 44.52 %
26-04-2021 14.781 9988.0144 147633 47.63 %
26-05-2021 15.6762 9988.0144 156574 56.57 %
28-06-2021 16.1061 9988.0144 160868 60.87 %
26-07-2021 16.9673 9988.0144 169470 69.47 %
26-08-2021 16.9902 9988.0144 169698 69.7 %
27-09-2021 18.6025 9988.0144 185802 85.8 %
26-10-2021 18.7621 9988.0144 187396 87.4 %
26-11-2021 18.1414 9988.0144 181197 81.2 %
27-12-2021 18.5505 9988.0144 185283 85.28 %
27-01-2022 18.5984 9988.0144 185761 85.76 %
28-02-2022 18.1057 9988.0144 180840 80.84 %
28-03-2022 18.4991 9988.0144 184769 84.77 %
26-04-2022 18.6735 9988.0144 186511 86.51 %
26-05-2022 17.8424 9988.0144 178210 78.21 %
27-06-2022 17.5971 9988.0144 175760 75.76 %
26-07-2022 18.0621 9988.0144 180405 80.41 %
26-08-2022 18.9513 9988.0144 189286 89.29 %
26-09-2022 19.1332 9988.0144 191103 91.1 %
27-10-2022 20.1205 9988.0144 200964 100.96 %
28-11-2022 20.461 9988.0144 204365 104.36 %
26-12-2022 19.7114 9988.0144 196878 96.88 %
27-01-2023 19.8832 9988.0144 198594 98.59 %
27-02-2023 19.8256 9988.0144 198018 98.02 %
27-03-2023 19.4077 9988.0144 193844 93.84 %
26-04-2023 20.3256 9988.0144 203012 103.01 %
26-05-2023 21.0856 9988.0144 210603 110.6 %
01-06-2023 21.0734 9988.0144 210481 110.48 %

RETURNS CALCULATOR for Parag Parikh Tax Saver Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of Parag Parikh Tax Saver Fund- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Tax Saver Fund- Regular Growth 11.92 1.98 11.43 0.61 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Parag Parikh Tax Saver Fund- Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-05-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 15.37 15.54 30.11 0.0 0.0
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 19.95 11.53 26.2 9.84 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19.73 13.67 28.87 12.61 14.38
Taurus Taxshield - Regular Plan - Growth 31-03-1996 17.02 10.49 23.43 10.3 13.34
HDFC Taxsaver - Growth Plan 05-03-1996 16.93 16.6 28.81 10.79 13.94
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 16.24 2.85 21.17 0.0 0.0
Kotak Tax Saver-Scheme-Growth 01-11-2005 16.2 12.2 27.72 14.03 15.51
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.07 10.53 28.82 13.08 16.31
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 15.66 11.59 28.81 12.84 16.0
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 15.52 13.24 36.13 12.97 17.3

PORTFOLIO ANALYSIS of Parag Parikh Tax Saver Fund- Regular Growth

Asset Allocation (%)

Allocation Percentage (%)