Parag Parikh Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹29.96(R) | -0.44% | ₹32.04(D) | -0.43% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.22% | 16.85% | 22.02% | -% | -% | |
LumpSum (D) | 14.47% | 18.25% | 23.51% | -% | -% | |
SIP (R) | 7.57% | 19.31% | 21.34% | -% | -% | |
SIP (D) | 8.78% | 20.69% | 22.83% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.89 | 0.45 | 0.93 | 7.17% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.24% | -15.12% | -7.74% | 0.66 | 7.37% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 29.96 |
-0.1300
|
-0.4400%
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth | 32.04 |
-0.1400
|
-0.4300%
|
Review Date: 07-02-2025
Parag Parikh ELSS Tax Saver Fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 3 out of 34 funds in the category. The fund has delivered return of 13.22% in 1 year, 16.85% in 3 years and 22.02% in 5 years. The category average for the same periods is 10.43%, 14.57% and 17.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.24, VaR of -15.12, Average Drawdown of -3.19, Semi Deviation of 7.37 and Max Drawdown of -7.74. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.56 | -3.00 |
-4.47
|
-14.46 | -0.34 | 3 | 40 | Very Good |
3M Return % | -1.29 | -4.93 |
-5.56
|
-15.28 | -1.29 | 1 | 40 | Very Good |
6M Return % | 0.91 | -4.90 |
-4.21
|
-16.62 | 3.95 | 3 | 40 | Very Good |
1Y Return % | 13.22 | 8.73 |
10.43
|
-8.81 | 19.58 | 15 | 40 | Good |
3Y Return % | 16.85 | 14.51 |
14.57
|
9.48 | 23.35 | 9 | 34 | Very Good |
5Y Return % | 22.02 | 17.93 |
17.40
|
10.69 | 28.49 | 3 | 33 | Very Good |
1Y SIP Return % | 7.57 |
-1.10
|
-22.19 | 9.52 | 3 | 40 | Very Good | |
3Y SIP Return % | 19.31 |
17.19
|
10.78 | 26.39 | 11 | 34 | Good | |
5Y SIP Return % | 21.34 |
18.61
|
12.12 | 25.75 | 8 | 33 | Very Good | |
Standard Deviation | 10.24 |
13.79
|
10.24 | 17.52 | 1 | 34 | Very Good | |
Semi Deviation | 7.37 |
9.74
|
7.37 | 13.23 | 1 | 34 | Very Good | |
Max Drawdown % | -7.74 |
-12.57
|
-17.92 | -7.74 | 1 | 34 | Very Good | |
VaR 1 Y % | -15.12 |
-17.81
|
-22.63 | -14.28 | 4 | 34 | Very Good | |
Average Drawdown % | -3.19 |
-6.26
|
-9.03 | -3.19 | 1 | 34 | Very Good | |
Sharpe Ratio | 0.89 |
0.47
|
0.09 | 1.01 | 3 | 34 | Very Good | |
Sterling Ratio | 0.93 |
0.62
|
0.30 | 1.10 | 3 | 34 | Very Good | |
Sortino Ratio | 0.45 |
0.25
|
0.07 | 0.54 | 3 | 34 | Very Good | |
Jensen Alpha % | 7.17 |
0.83
|
-5.55 | 8.57 | 3 | 34 | Very Good | |
Treynor Ratio | 0.14 |
0.07
|
0.01 | 0.15 | 3 | 34 | Very Good | |
Modigliani Square Measure % | 22.31 |
14.02
|
7.54 | 22.64 | 2 | 34 | Very Good | |
Alpha % | 2.72 |
-0.06
|
-5.43 | 8.48 | 7 | 34 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.47 | -3.00 | -4.35 | -14.30 | -0.24 | 3 | 41 | |
3M Return % | -1.02 | -4.93 | -5.29 | -14.99 | -1.02 | 1 | 41 | |
6M Return % | 1.47 | -4.90 | -3.70 | -16.16 | 4.41 | 3 | 41 | |
1Y Return % | 14.47 | 8.73 | 11.60 | -7.50 | 21.01 | 15 | 41 | |
3Y Return % | 18.25 | 14.51 | 15.84 | 10.33 | 24.17 | 7 | 34 | |
5Y Return % | 23.51 | 17.93 | 18.75 | 11.60 | 30.52 | 3 | 33 | |
1Y SIP Return % | 8.78 | 0.00 | -20.97 | 10.51 | 3 | 41 | ||
3Y SIP Return % | 20.69 | 18.49 | 12.72 | 27.74 | 11 | 34 | ||
5Y SIP Return % | 22.83 | 19.98 | 13.02 | 26.59 | 6 | 33 | ||
Standard Deviation | 10.24 | 13.79 | 10.24 | 17.52 | 1 | 34 | ||
Semi Deviation | 7.37 | 9.74 | 7.37 | 13.23 | 1 | 34 | ||
Max Drawdown % | -7.74 | -12.57 | -17.92 | -7.74 | 1 | 34 | ||
VaR 1 Y % | -15.12 | -17.81 | -22.63 | -14.28 | 4 | 34 | ||
Average Drawdown % | -3.19 | -6.26 | -9.03 | -3.19 | 1 | 34 | ||
Sharpe Ratio | 0.89 | 0.47 | 0.09 | 1.01 | 3 | 34 | ||
Sterling Ratio | 0.93 | 0.62 | 0.30 | 1.10 | 3 | 34 | ||
Sortino Ratio | 0.45 | 0.25 | 0.07 | 0.54 | 3 | 34 | ||
Jensen Alpha % | 7.17 | 0.83 | -5.55 | 8.57 | 3 | 34 | ||
Treynor Ratio | 0.14 | 0.07 | 0.01 | 0.15 | 3 | 34 | ||
Modigliani Square Measure % | 22.31 | 14.02 | 7.54 | 22.64 | 2 | 34 | ||
Alpha % | 2.72 | -0.06 | -5.43 | 8.48 | 7 | 34 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.44 | ₹ 9,956.00 | -0.43 | ₹ 9,957.00 |
1W | 0.00 | ₹ 10,000.00 | 0.02 | ₹ 10,002.00 |
1M | -0.56 | ₹ 9,944.00 | -0.47 | ₹ 9,953.00 |
3M | -1.29 | ₹ 9,871.00 | -1.02 | ₹ 9,898.00 |
6M | 0.91 | ₹ 10,091.00 | 1.47 | ₹ 10,147.00 |
1Y | 13.22 | ₹ 11,322.00 | 14.47 | ₹ 11,447.00 |
3Y | 16.85 | ₹ 15,956.00 | 18.25 | ₹ 16,537.00 |
5Y | 22.02 | ₹ 27,047.00 | 23.51 | ₹ 28,740.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.57 | ₹ 12,489.00 | 8.78 | ₹ 12,565.90 |
3Y | ₹ 36000 | 19.31 | ₹ 47,852.86 | 20.69 | ₹ 48,785.54 |
5Y | ₹ 60000 | 21.34 | ₹ 102,070.50 | 22.83 | ₹ 105,811.44 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Parag Parikh Elss Tax Saver Fund NAV Regular Growth | Parag Parikh Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 29.9584 | 32.0411 |
06-02-2025 | 30.0897 | 32.1806 |
05-02-2025 | 30.1447 | 32.2384 |
04-02-2025 | 30.1659 | 32.2601 |
03-02-2025 | 30.0127 | 32.0953 |
31-01-2025 | 29.9583 | 32.0343 |
30-01-2025 | 29.6193 | 31.6708 |
29-01-2025 | 29.5524 | 31.5983 |
28-01-2025 | 29.2294 | 31.252 |
27-01-2025 | 29.2245 | 31.2458 |
24-01-2025 | 29.5776 | 31.6204 |
23-01-2025 | 29.6872 | 31.7367 |
22-01-2025 | 29.66 | 31.7067 |
21-01-2025 | 29.4175 | 31.4465 |
20-01-2025 | 29.687 | 31.7336 |
17-01-2025 | 29.4736 | 31.5027 |
16-01-2025 | 29.6451 | 31.6851 |
15-01-2025 | 29.6152 | 31.6522 |
14-01-2025 | 29.4703 | 31.4963 |
13-01-2025 | 29.3319 | 31.3475 |
10-01-2025 | 29.8535 | 31.9021 |
09-01-2025 | 30.0218 | 32.0809 |
08-01-2025 | 30.203 | 32.2736 |
07-01-2025 | 30.1274 | 32.1918 |
Fund Launch Date: 04/Jul/2019 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To seek to generate long term capital growthfrom an actively managed portfolio primarilyof equity and equity related Securities |
Fund Description: An open-ended Equity linked savingscheme with a statutory lock in of 3years and tax benefit |
Fund Benchmark: Nifty 500 (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.