Overview ( as on 20/12/24 )

NAV
₹30.13
Last change
₹-0.48 -0.02%
Fund Size (AUM)
4273.94 Cr
Performance
22.87% (5Y)

Fund Details

logo
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 20/12/24
AUM

4273.94 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 21.52% 18.56% 22.87%
Nifty 500 TR INR 26.38% 16.17% 18.66%

Top 10 Holdings

HDFC Bank Ltd

8.5%

Bajaj Holdings and Investment Ltd

8.22%

Power Grid Corp Of India Ltd

7.13%

Coal India Ltd

6.65%

ITC Ltd

5.69%

ICICI Bank Ltd

5.36%

Maharashtra Scooters Ltd

5.2%

Maruti Suzuki India Ltd

4.12%

HCL Technologies Ltd

3.77%

Axis Bank Ltd

3.55%

Sector Allocation

Financial

38.75%

Technology

18.03%

Consumer Cyclical

12.97%

Utilities Services

9.12%

Energy

8.26%

Consumer Defensive

7.5%

Healthcare

4.11%

Industrials

0.99%

Basic Materials

0.27%

Asset Allocation

  • 81%

    Equity
  • 18%

    Others
  • 1%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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