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

logo
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

  • 83%

    Equity
  • 15%

    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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