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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 26/07/24 )
NAV
₹29.98
Last change
₹0.39 +0.01%
Fund Size (AUM)
3731.20 Cr
Performance
-
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 26/07/24
AUM
3731.20 Cr
Expense Ratio
1.71 %
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 | 34.51% | 20.52% | - |
| Nifty 500 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
HDFC Bank Ltd |
8.57% |
Bajaj Holdings and Investment Ltd |
7.78% |
Power Grid Corp Of India Ltd |
6.31% |
Coal India Ltd |
6.04% |
ICICI Bank Ltd |
5.29% |
ITC Ltd |
5.01% |
Maruti Suzuki India Ltd |
4.99% |
Maharashtra Scooters Ltd |
4.47% |
Axis Bank Ltd |
3.83% |
HCL Technologies Ltd |
3.57% |
Sector Allocation
Financial |
37.92% |
Technology |
17.04% |
Consumer Cyclical |
14.08% |
Utilities Services |
8.73% |
Consumer Defensive |
7.65% |
Energy |
7.19% |
Healthcare |
4.13% |
Basic Materials |
2.15% |
Industrials |
1.12% |
Asset Allocation
-
84%
Equity
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14%
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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