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

31.707 (0.827%)

NAV on January 22, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,507 cr

Turnover Ratio 9.46%

Expense Ratio 0.63%

Exit Load -

Returns

1M: -1.47%
1Y: 16.89%
3M: -2.99%
3Y: 17.42%
6M: 0.14%
5Y: 23.58%

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 about 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 19.19

P/B Ratio 2.19

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.98%

Industrial 0.94%

Technology 17.62%

Basic Materials 0.27%

Consumer Cyclical 15.42%

Utilities Services 8.23%

Healthcare Services 4.90%

Energy Services 7.34%

Communication Services 0.00%

Consumer Defensive 7.31%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.326	24.65%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	441.430	20.02%	27,791 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	142.634	18.67%	16,610 cr	0.73%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.780	18.28%	186 cr	1.27%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.707	16.89%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.149	15.48%	6,219 cr	0.62%	Below Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	178.560	11.88%	1,441 cr	0.83%	High