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

32.281 (1.582%)

NAV on November 22, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,274 cr

Turnover Ratio 9.46%

Expense Ratio 0.62%

Exit Load -

Returns

1M: -1.23%
1Y: 28.68%
3M: 0.14%
3Y: 19.36%
6M: 11.03%
5Y: 24.65%

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 over 2 years) Mansi Kariya (Since 11 months)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 18.95

P/B Ratio 2.17

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.07%

Industrial 1.1%

Technology 16.71%

Basic Materials 0.26%

Consumer Cyclical 13.76%

Utilities Services 9.21%

Healthcare Services 4.11%

Energy Services 8.18%

Communication Services 0.00%

Consumer Defensive 7.60%

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
SBI Long Term Equity Fund Direct Growth	456.133	41.95%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	148.418	38.21%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.250	37.65%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.920	34.47%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.264	31.25%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.281	28.68%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	396.141	25.12%	10,980 cr	0.65%	High