Overview ( as on 23/02/24 )

NAV
₹26.8
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2760.76 Cr
Performance
-

Fund Details

logo
Parag Parikh ELSS Tax Saver Reg Gr
as of 23/02/24
AUM

2760.76 Cr

Expense Ratio

1.83 %

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 34.78% 22.97% -
Nifty 500 TR INR 30.76% 20.64% 17.84%

Top 10 Holdings

HDFC Bank Ltd

7.98%

Bajaj Holdings and Investment Ltd

6.99%

Coal India Ltd

6.42%

Power Grid Corp Of India Ltd

5.84%

HCL Technologies Ltd

5.2%

Maruti Suzuki India Ltd

5.05%

ICICI Bank Ltd

5.04%

ITC Ltd

4.95%

Tata Consultancy Services Ltd

4.7%

Axis Bank Ltd

4.37%

Sector Allocation

Financial

35.49%

Technology

20.81%

Consumer Cyclical

13.25%

Consumer Defensive

7.75%

Energy

7.31%

Utilities Services

7.22%

Healthcare

4.28%

Basic Materials

2.77%

Industrials

1.13%

Asset Allocation

  • 88%

    Equity
  • 12%

    Others
  • 0%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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