Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh ELSS Tax Saver Fund Direct Growth

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previously known as Parag Parikh Tax Saver Dir Gr until

NAV on July 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,557 cr
Turnover Ratio 9.46%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 10.20%
  • 3M: 12.32%
  • 3Y: 22.81%
  • 6M: 8.33%
  • 5Y: 26.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 6 years) Rajeev Thakkar (Since almost 6 years) Raunak Onkar (Since almost 6 years) Rukun Tarachandani (Since about 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 19.73
P/B Ratio 2.34
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.58
Beta 0.64
R-Squared 83.98
Info Ratio 0.35
Tracking Err 6.40
Sortino 3.184
Sharpe 1.616
Std Dev 9.791
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.75%
Industrial 1.12%
Technology 15.28%
Basic Materials 0.58%
Consumer Cyclical 18.14%
Utilities Services 7.23%
Healthcare Services 5.30%
Energy Services 7.35%
Communication Services 1.88%
Consumer Defensive 6.36%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.560 10.20% 5,557 cr 0.62% Low
60.777 9.69% 4,506 cr 0.64% High
156.871 5.89% 16,974 cr 0.74% Average
479.975 3.92% 29,667 cr 0.93% Average
137.735 0.74% 6,266 cr 0.63% Average
55.583 -0.31% 199 cr 1.11% Above Average
188.520 -6.39% 1,398 cr 0.82% High


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