Overview ( as on 27/05/24 )

NAV
₹27.47
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3360.61 Cr
Performance
-

Fund Details

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Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 27/05/24
AUM

3360.61 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 30.29% 20.34% -
Nifty 500 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

HDFC Bank Ltd

8.02%

Bajaj Holdings and Investment Ltd

6.74%

Power Grid Corp Of India Ltd

6.39%

Coal India Ltd

5.9%

ICICI Bank Ltd

5.22%

Maruti Suzuki India Ltd

5.22%

ITC Ltd

4.99%

Axis Bank Ltd

3.92%

Tata Consultancy Services Ltd

3.86%

HCL Technologies Ltd

3.71%

Sector Allocation

Financial

37.09%

Technology

17.65%

Consumer Cyclical

13.15%

Utilities Services

8.95%

Consumer Defensive

8.01%

Energy

7.18%

Healthcare

4.44%

Basic Materials

2.45%

Industrials

1.07%

Asset Allocation

  • 82%

    Equity
  • 16%

    Others
  • 2%

    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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