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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 02/05/25 )
NAV
₹30.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
4905.72 Cr
Performance
26.96% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 02/05/25
AUM
4905.72 Cr
Expense Ratio
1.73 %
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 | 12.59% | 18.37% | 26.96% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Bajaj Holdings and Investment Ltd |
8.62% |
HDFC Bank Ltd |
8.11% |
Power Grid Corp Of India Ltd |
6.25% |
Coal India Ltd |
5.96% |
Maharashtra Scooters Ltd |
5.74% |
ICICI Bank Ltd |
4.93% |
Kotak Mahindra Bank Ltd |
4.52% |
ITC Ltd |
4.48% |
Infosys Ltd |
3.81% |
HCL Technologies Ltd |
3.8% |
Sector Allocation
Financial |
38.37% |
Consumer Cyclical |
17.95% |
Technology |
15.81% |
Utilities Services |
7.76% |
Energy |
7.39% |
Consumer Defensive |
5.97% |
Healthcare |
5.46% |
Industrials |
0.83% |
Basic Materials |
0.45% |
Asset Allocation
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81%
Equity
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19%
Others
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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