Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 07-07-2019
AUM:
₹ 5,260.64 Cr
Expense Ratio
1.73%
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. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -2.72 | 12.61 | 14.13 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
29.5519
Last change
-0.13 (-0.4477%)
Fund Size (AUM)
₹ 5,260.64 Cr
Performance
17.28% (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. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Aishwarya Dhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.03 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.68 |
| COAL INDIA LTD EQ | 7.03 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.09 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| Kotak Mahindra Bank Limited | 4.09 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.07 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.31 |
| Information Technology | 11.44 |
| Fast Moving Consumer Goods | 9.76 |
| Automobile and Auto Components | 7.74 |
| Power | 7.68 |
| Oil, Gas & Consumable Fuels | 7.05 |
| Healthcare | 4.4 |
| Telecommunication | 3.63 |
| Services | 3.5 |
| Chemicals | 0.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 14.13 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |