Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 07-07-2019
AUM:
₹ 5,524.53 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01092
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta and Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 4.85 | 18.51 | 21.43 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
32.6459
Last change
0.09 (0.2907%)
Fund Size (AUM)
₹ 5,524.53 Cr
Performance
21.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta and Ms. Mansi Kariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.95 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.83 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 7.21 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.96 |
| COAL INDIA LTD EQ | 5.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.56 |
| Information Technology | 11.17 |
| Automobile and Auto Components | 8.89 |
| Fast Moving Consumer Goods | 7.74 |
| Power | 5.96 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Healthcare | 4.32 |
| Telecommunication | 3.58 |
| Services | 1.01 |
| Chemicals | 0.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |
| ABSL ELSS Tax Saver Gr | 13.78 |