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 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,731 cr
Turnover Ratio 4.77%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 6.19%
  • 1Y: 37.59%
  • 3M: 14.17%
  • 3Y: 22.67%
  • 6M: 18.94%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 5 years) Rajeev Thakkar (Since almost 5 years) Raunak Onkar (Since almost 5 years) Rukun Tarachandani (Since about 2 years) Mansi Kariya (Since 7 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 18.83
P/B Ratio 2.54
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.76
Beta 0.65
R-Squared 73.81
Info Ratio 0.40
Tracking Err 6.86
Sortino 3.374
Sharpe 1.574
Std Dev 9.944
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.92%
Industrial 1.12%
Technology 17.04%
Basic Materials 2.15%
Consumer Cyclical 14.08%
Utilities Services 8.73%
Healthcare Services 4.13%
Energy Services 7.19%
Communication Services 0.00%
Consumer Defensive 7.65%
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
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
54.924 57.37% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
137.042 42.27% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
1446.781 48.70% 15,674 cr 1.09% Below Average


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