Parag Parikh Tax Saver Fund- Regular Growth
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% |
21.1769
0 (0.0028%)
21.48%
NIFTY 500 TRI 16.25%
PERFORMANCE of Parag Parikh Tax Saver Fund- Regular Growth
Scheme Performance (%)
Data as on - 31-05-2023Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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 (%) |
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