Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Tax Saver Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 848 cr
Turnover Ratio 7.57%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 11.72%
  • 3M: 8.08%
  • 3Y: 25.89%
  • 6M: 12.95%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 3 years) Rajeev Thakkar (Since over 3 years) Raunak Onkar (Since over 3 years) Rukun Tarachandani (Since 7 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 16.87
P/B Ratio 3.01
Launch Date July 26, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 8.99
Beta 0.73
R-Squared 81.76
Info Ratio 0.68
Tracking Err 9.93
Sortino 1.618
Sharpe 1.120
Std Dev 18.361
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 2.25%
Technology 16.71%
Basic Materials 1.51%
Consumer Cyclical 15.24%
Utilities Services 5.73%
Healthcare Services 5.62%
Energy Services 5.83%
Communication Services 0.00%
Consumer Defensive 8.67%
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
21.368 11.72% 848 cr 0.83% Below Average
28.010 10.89% 437 cr 1.03% Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.199 12.36% 3,191 cr 0.75% Average
21.368 11.72% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
28.010 10.89% 437 cr 1.03% Average
31.146 6.05% 2,274 cr 0.76% Above Average


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