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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 284 cr
Turnover Ratio 10.22%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 9.42%
  • 1Y: 59.02%
  • 3M: 16.91%
  • 3Y: N/A
  • 6M: 27.60%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 2 years) Rajeev Thakkar (Since about 2 years) Raunak Onkar (Since about 2 years)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 26.36
P/B Ratio 4.03
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 36.99%
Industrial 0.0%
Technology 29.23%
Basic Materials 0.0%
Consumer Cyclical 16.3%
Utilities Services 0.0%
Healthcare Services 4.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 12.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments.

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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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