Item: Parag Parikh ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Direct Growth

28.563 (0.347%)

NAV on May 14, 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

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 Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		409.768	59.30%	9,361 cr	0.77%	High

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average