-
Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
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
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
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
24.21% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.13% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
30.23% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
30.16% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.69% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.13% (5Y)
-
