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Parag Parikh ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 18/04/24 )
NAV
₹26.31
Last change
₹0.11 +0.0%
Fund Size (AUM)
3174.82 Cr
Performance
-
Fund Details
Parag Parikh ELSS Tax Saver Reg Gr
as of 18/04/24
AUM
3174.82 Cr
Expense Ratio
1.79 %
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 | 31.48% | 21.48% | - |
| Nifty 500 TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
HDFC Bank Ltd |
7.91% |
Bajaj Holdings and Investment Ltd |
6.61% |
Power Grid Corp Of India Ltd |
6.01% |
Coal India Ltd |
5.97% |
Maruti Suzuki India Ltd |
5.43% |
ITC Ltd |
5.08% |
ICICI Bank Ltd |
4.96% |
HCL Technologies Ltd |
4.43% |
Tata Consultancy Services Ltd |
4.15% |
Wipro Ltd |
3.73% |
Sector Allocation
Financial |
35.47% |
Technology |
19.47% |
Consumer Cyclical |
13.34% |
Utilities Services |
8.48% |
Consumer Defensive |
8.06% |
Energy |
7.28% |
Healthcare |
4.73% |
Basic Materials |
2.09% |
Industrials |
1.07% |
Asset Allocation
-
82%
Equity
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17%
Others
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1%
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
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Low
-
Below Average
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Average
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Above Average
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High
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