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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on March 23, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,147 cr
Turnover Ratio 7.57%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -1.49%
  • 1Y: 7.55%
  • 3M: 0.71%
  • 3Y: 37.51%
  • 6M: 1.27%
  • 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 10 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 15.08
P/B Ratio 1.79
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 9.54
Beta 0.73
R-Squared 81.06
Info Ratio 0.77
Tracking Err 10.10
Sortino 1.592
Sharpe 1.099
Std Dev 18.355
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.46%
Industrial 2.19%
Technology 18.37%
Basic Materials 1.75%
Consumer Cyclical 12.45%
Utilities Services 6.26%
Healthcare Services 5.83%
Energy Services 6.18%
Communication Services 0.00%
Consumer Defensive 7.52%
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
20.510 7.55% 1,147 cr 0.80% Below Average
26.260 2.38% 451 cr 1.00% Average
86.290 1.46% 10,129 cr 0.81% Above Average
108.810 0.55% 677 cr 1.31% Below Average
32.998 0.08% 14,043 cr 0.58% Above Average
81.704 -1.67% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
836.984 9.69% 9,723 cr 1.15% Average
246.320 8.28% 12,073 cr 1.07% Average
29.392 7.82% 2,188 cr 0.78% Above Average
20.510 7.55% 1,147 cr 0.8% Below Average
126.020 7.01% 60 cr 1.73% Below Average
109.282 2.53% 4,024 cr 0.75% High
26.260 2.38% 451 cr 1.0% Average


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