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Parag Parikh ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 13/03/25 )
NAV
₹28.62
Last change
₹-0.1 -0.0%
Fund Size (AUM)
4572.13 Cr
Performance
24.95% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Reg Gr
as of 13/03/25
AUM
4572.13 Cr
Expense Ratio
1.73 %
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 | 7.65% | 16.87% | 24.95% |
| Nifty 500 TR INR | 0.62% | 12.43% | 17.51% |
Top 10 Holdings
Bajaj Holdings and Investment Ltd |
8.76% |
HDFC Bank Ltd |
8.42% |
Coal India Ltd |
6.06% |
Power Grid Corp Of India Ltd |
5.91% |
Maharashtra Scooters Ltd |
5.02% |
ICICI Bank Ltd |
4.82% |
ITC Ltd |
4.7% |
Kotak Mahindra Bank Ltd |
4.34% |
Maruti Suzuki India Ltd |
4.25% |
Infosys Ltd |
3.74% |
Sector Allocation
Financial |
38.43% |
Consumer Cyclical |
17.63% |
Technology |
16.24% |
Energy |
7.46% |
Utilities Services |
7.29% |
Consumer Defensive |
6.25% |
Healthcare |
5.46% |
Industrials |
0.89% |
Basic Materials |
0.34% |
Asset Allocation
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81%
Equity
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19%
Others
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0%
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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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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24.95% (5Y)
-
-
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32.44% (5Y)
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Quant ELSS Tax Save rGr
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32.36% (5Y)
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