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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 101 cr
Turnover Ratio 2.00%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 7.53%
  • 1Y: 33.19%
  • 3M: 14.01%
  • 3Y: N/A
  • 6M: 37.52%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 1 year) Rajeev Thakkar (Since over 1 year) Raunak Onkar (Since over 1 year)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 27.07
P/B Ratio 3.65
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.26%
Industrial 0.0%
Technology 26.77%
Basic Materials 0.0%
Consumer Cyclical 15.22%
Utilities Services 0.0%
Healthcare Services 5.50%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 14.26%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related Securities.

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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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