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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

34.376 (0.626%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,639 cr
Turnover Ratio 22.27%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: 6.01%
  • 3M: 2.63%
  • 3Y: 17.64%
  • 6M: 6.72%
  • 5Y: 21.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 6 years) Rajeev Thakkar (Since over 6 years) Raunak Onkar (Since over 6 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since 3 months) Aishwarya Dhar (Since 3 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 19.79
P/B Ratio 2.46
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.00
Beta 0.65
R-Squared 84.77
Info Ratio 0.21
Tracking Err 5.84
Sortino 1.956
Sharpe 1.106
Std Dev 9.367
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 1.19%
Technology 12.26%
Basic Materials 0.57%
Consumer Cyclical 19.58%
Utilities Services 7.07%
Healthcare Services 4.83%
Energy Services 6.63%
Communication Services 4.08%
Consumer Defensive 9.53%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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