Overview ( as on 26/05/23 )

NAV
₹21.09
Last change
₹0.17 +0.01%
Fund Size (AUM)
1526.97 Cr
Performance
-

Fund Details

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Parag Parikh Tax Saver Fund Regular Growth
as of 26/05/23
AUM

1526.97 Cr

Expense Ratio

1.9 %

Benchmark

IISL 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 Tax Saver Fund Regular Growth 18.18% 32.01% -
IISL Nifty 500 TR INR 4.48% 24.58% 11.71%

Top 10 Holdings

Housing Development Finance Corp Ltd

7.82%

Bajaj Holdings and Investment Ltd

7.62%

ICICI Bank Ltd

6.01%

Axis Bank Ltd

5.74%

Power Grid Corp Of India Ltd

5.05%

HCL Technologies Ltd

4.95%

Wipro Ltd Shs Dematerialised

4.94%

Maruti Suzuki India Ltd

4.93%

Coal India Ltd

4.91%

Tata Consultancy Services Ltd Shs Dematerialised

4.9%

Sector Allocation

Financial

39.29%

Technology

21.46%

Consumer Cyclical

11.75%

Consumer Defensive

7.69%

Utilities Services

6.2%

Energy

6.03%

Healthcare

4.59%

Industrials

1.67%

Basic Materials

1.32%

Asset Allocation

  • 81%

    Equity
  • 19%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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