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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 39 cr
Turnover Ratio
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: 6.34%
  • 1Y: N/A
  • 3M: 30.82%
  • 3Y: N/A
  • 6M: -2.50%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since 12 months) Rajeev Thakkar (Since 12 months) Raunak Onkar (Since 12 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 17.14
P/B Ratio 2.51
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 35.06%
Industrial 0.0%
Technology 26.76%
Basic Materials 0.0%
Consumer Cyclical 19.1%
Utilities Services 0.0%
Healthcare Services 8.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.18%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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