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 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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.81
Beta 0.67
R-Squared 80.31
Info Ratio 0.50
Tracking Err 6.29
Sortino 2.418
Sharpe 1.285
Std Dev 10.074
Risk Low
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
459.019 31.91% 27,847 cr 0.93% Above Average
55.215 30.95% 183 cr 1.27% High
148.901 27.71% 16,835 cr 0.74% Above Average
195.830 26.69% 1,453 cr 0.84% High
32.355 22.13% 4,385 cr 0.62% Low
391.698 13.33% 10,799 cr 0.59% High
146.803 35.43% 4,303 cr 1.10% Above Average


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