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

32.041 (-0.433%)

NAV on February 07, 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: -0.47%
1Y: 14.47%
3M: -1.02%
3Y: 18.25%
6M: 1.47%
5Y: 23.51%

Min Investment 500

Buy Now Start SIP

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	53.941	21.01%	3,876 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	52.846	18.03%	186 cr	1.27%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	144.136	15.99%	16,610 cr	0.73%	Average
SBI Long Term Equity Fund Direct Growth	446.808	14.72%	27,306 cr	0.95%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.041	14.47%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.018	12.35%	6,219 cr	0.62%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	177.140	5.94%	1,441 cr	0.83%	High