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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 61 cr
Turnover Ratio 2.00%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 1.63%
  • 1Y: 16.68%
  • 3M: 17.73%
  • 3Y: N/A
  • 6M: 49.02%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 1 year) Rajeev Thakkar (Since about 1 year) Raunak Onkar (Since about 1 year)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 23.36
P/B Ratio 3.27
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 34.78%
Industrial 0.0%
Technology 26.79%
Basic Materials 0.0%
Consumer Cyclical 17.19%
Utilities Services 0.0%
Healthcare Services 7.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 13.80%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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