Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 05-07-2019
AUM:
₹ 3,360.61 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01092
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 29.43 | 21.06 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.9225
Last change
0.09 (0.3432%)
Fund Size (AUM)
₹ 3,360.61 Cr
Performance
22.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.15 |
| HDFC Bank Ltd. | 8.02 |
| Bajaj Holdings & Investment Ltd. | 6.74 |
| Power Grid Corporation Of India Ltd. | 6.39 |
| Coal India Ltd. | 5.9 |
| Maruti Suzuki India Ltd. | 5.22 |
| ICICI Bank Ltd. | 5.22 |
| ITC Ltd. | 4.99 |
| Axis Bank Ltd. | 3.92 |
| Tata Consultancy Services Ltd. | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.14 |
| Technology | 14.5 |
| Automobile | 10.57 |
| Others | 9.9 |
| Energy | 7.36 |
| Consumer Staples | 6.79 |
| Materials | 5.9 |
| Healthcare | 3.65 |
| Services | 2.15 |
| Metals & Mining | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 0.0 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |