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

Parag Parikh ELSS Tax Saver Fund Direct Growth

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previously known as Parag Parikh Tax Saver Dir Gr until

28.663 (0.352%)
NAV on May 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,361 cr
Turnover Ratio 4.77%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 30.86%
  • 3M: 1.70%
  • 3Y: 22.57%
  • 6M: 15.48%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 5 years) Rajeev Thakkar (Since almost 5 years) Raunak Onkar (Since almost 5 years) Rukun Tarachandani (Since about 2 years) Mansi Kariya (Since 5 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 18.58
P/B Ratio 2.65
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.10
Beta 0.66
R-Squared 74.09
Info Ratio 0.45
Tracking Err 6.82
Sortino 3.571
Sharpe 1.637
Std Dev 10.073
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 1.07%
Technology 17.65%
Basic Materials 2.45%
Consumer Cyclical 13.15%
Utilities Services 8.95%
Healthcare Services 4.44%
Energy Services 7.18%
Communication Services 0.00%
Consumer Defensive 8.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
49.175 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.913 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1285.132 43.80% 14,475 cr 1.14% Below Average


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