Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
34.47 |
20.52 |
37311.8 |
| 2 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
58.42 |
24.11 |
37105 |
| 3 |
SBI Long Term Equity Fund - Regular Plan- Growth |
53.9 |
27.84 |
257315.4 |
| 4 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
53.81 |
18.99 |
3633.2 |
| 5 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
51.05 |
24.69 |
104909.3 |
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: ELSS
36.98
18.68
21.25
17.22
Asset Holding
Cash & Cash Equivalent : 3.48
Others : 8.13
Debt : 4.28
Equity : 84.11
Portfolio Holding
| Company |
Holding (%) |
| BAJAJ HOLDINGS AND INVESTMENT LTD. |
8.21 |
| HDFC BANK LIMITED |
8.04 |
| COAL INDIA LTD |
6.31 |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.16 |
| ITC LIMITED |
5.53 |
| MARUTI SUZUKI INDIA LIMITED |
5.2 |
| ICICI BANK LIMITED |
4.98 |
| MAHARASHTRA SCOOTERS LIMITED |
4.65 |
| INFOSYS LIMITED |
3.74 |
| Sector |
Allocation (%) |
| Banks |
18.83 |
| N/A |
15.89 |
| IT - Software |
14.43 |
| Finance |
12.86 |
| Consumable Fuels |
6.31 |
| Power |
6.16 |
| Diversified FMCG |
5.53 |
| Automobiles |
5.2 |
| Capital Markets |
3.75 |
Expense Ratio :
1.71 %
Expense Ratio Date :
2024-06-30
