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Parag Parikh ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 14/11/24 )
NAV
₹30.08
Last change
₹0.19 +0.01%
Fund Size (AUM)
4273.94 Cr
Performance
22.92% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Reg Gr
as of 14/11/24
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 Reg Gr | 27.51% | 16.65% | 22.92% |
| Nifty 500 TR INR | 34.75% | 14.86% | 18.94% |
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 |
39.07% |
Technology |
16.71% |
Consumer Cyclical |
13.76% |
Utilities Services |
9.21% |
Energy |
8.18% |
Consumer Defensive |
7.6% |
Healthcare |
4.11% |
Industrials |
1.1% |
Basic Materials |
0.26% |
Asset Allocation
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81%
Equity
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17%
Others
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2%
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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Returns
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23.97% (5Y)
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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22.92% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
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30.29% (5Y)
-
-
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30.21% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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23.51% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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22.1% (5Y)
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