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Parag Parikh ELSS Tax Saver Fund- Regular Growth
Category: Equity: ELSS
Launch Date: 07-07-2019
AUM:
₹ 5,790.91 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 , Mr. Tejas Soman , Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 3.98 | 15.98 | 20.16 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
31.878
Last change
0 (0.0047%)
Fund Size (AUM)
₹ 5,790.91 Cr
Performance
20.18% (Inception)
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 , Mr. Tejas Soman , Ms. Aishwarya Dhar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.05 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.36 |
| MAHARASHTRA SCOOTERS LIMITED EQ | 7.21 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.05 |
| COAL INDIA LTD EQ | 5.68 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.52 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.57 |
| Information Technology | 10.51 |
| Automobile and Auto Components | 9.32 |
| Fast Moving Consumer Goods | 8.16 |
| Power | 6.05 |
| Oil, Gas & Consumable Fuels | 5.68 |
| Healthcare | 4.14 |
| Telecommunication | 3.49 |
| Services | 1.02 |
| Chemicals | 0.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh ELSS Tax Saver Reg Gr | 20.16 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.07 |
| HDFC ELSS Tax saver Gr | 23.91 |
| ABSL ELSS Tax Saver Gr | 13.14 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.26 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.4 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.03 |
| Sundaram Value Fund Reg Plan Gr | 17.12 |
| PGIM India ELSS Tax Saver Reg Gr | 18.06 |