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

Parag Parikh Tax Saver Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21 cr
Turnover Ratio
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: N/A
  • 3M: 6.42%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since 5 months) Rajeev Thakkar (Since 5 months) Raunak Onkar (Since 5 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 22.03
P/B Ratio 2.53
Launch Date July 26, 2019
Benchmark Nifty 500 TRI Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TRI Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 42.52%
Industrial 0.0%
Technology 17.44%
Basic Materials 0.0%
Consumer Cyclical 24.63%
Utilities Services 0.0%
Healthcare Services 11.55%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.86%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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