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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 04/10/24 )
NAV
₹30.89
Last change
₹-0.24 -0.01%
Fund Size (AUM)
4152.25 Cr
Performance
24.84% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 04/10/24
AUM
4152.25 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01092
Fund Manager
Raj Mehta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 35.46% | 19.16% | 24.84% |
| Nifty 500 TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
Bajaj Holdings and Investment Ltd |
8.3% |
HDFC Bank Ltd |
7.97% |
Coal India Ltd |
6.13% |
Power Grid Corp Of India Ltd |
6.05% |
ITC Ltd |
5.42% |
ICICI Bank Ltd |
5.16% |
Maharashtra Scooters Ltd |
4.9% |
Maruti Suzuki India Ltd |
4.75% |
HCL Technologies Ltd |
3.85% |
Infosys Ltd |
3.77% |
Sector Allocation
Financial |
37.68% |
Technology |
17.5% |
Consumer Cyclical |
13.92% |
Utilities Services |
8.36% |
Consumer Defensive |
8.29% |
Energy |
7.36% |
Healthcare |
4.15% |
Basic Materials |
1.62% |
Industrials |
1.13% |
Asset Allocation
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83%
Equity
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15%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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