Item: Parag Parikh ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Direct Growth

32.232 (0.948%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,906 cr

Turnover Ratio 9.46%

Expense Ratio 0.63%

Exit Load -

Returns

1M: 4.48%
1Y: 14.98%
3M: 2.32%
3Y: 18.20%
6M: -2.01%
5Y: 28.44%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since over 5 years) Rajeev Thakkar (Since over 5 years) Raunak Onkar (Since over 5 years) Rukun Tarachandani (Since almost 3 years) Mansi Kariya (Since over 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 17.66

P/B Ratio 1.98

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.37%

Industrial 0.83%

Technology 15.81%

Basic Materials 0.45%

Consumer Cyclical 17.95%

Utilities Services 7.76%

Healthcare Services 5.46%

Energy Services 7.39%

Communication Services 0.00%

Consumer Defensive 5.97%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High