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

32.355 (0.539%)

NAV on December 23, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,385 cr

Turnover Ratio 9.46%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 0.23%
1Y: 22.13%
3M: -4.31%
3Y: 19.27%
6M: 7.64%
5Y: 24.45%

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 18.86

P/B Ratio 2.19

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.75%

Industrial 0.99%

Technology 18.03%

Basic Materials 0.27%

Consumer Cyclical 12.97%

Utilities Services 9.12%

Healthcare Services 4.11%

Energy Services 8.26%

Communication Services 0.00%

Consumer Defensive 7.50%

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	459.019	31.91%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.215	30.95%	183 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	148.901	27.71%	16,835 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.830	26.69%	1,453 cr	0.84%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.355	22.13%	4,385 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	391.698	13.33%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.803	35.43%	4,303 cr	1.10%	Above Average