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Indian Private
08 Aug 2011
₹1,60,807.10 Cr
7
0
0
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Parag Parikh Flexi Cap Fund - D... | Flexi Cap Fund | ₹89.60 | ₹1,47,404.51 Cr | 0.69% | -4.47% | 12.67% | 11.05% | Very High |
| 2 | Parag Parikh Liquid Fund - Dire... | Liquid Fund | ₹1573.85 | ₹6,181.15 Cr | 0.10% | 6.45% | 6.70% | 6.09% | Moderately Low |
| 3 | Parag Parikh ELSS Tax Saver Fun... | ELSS - Tax Saver Fund | ₹31.17 | ₹5,613.32 Cr | 0.65% | -10.74% | 8.44% | 10.21% | Very High |
| 4 | Parag Parikh Conservative Hybri... | Conservative Hybrid... | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | Moderately High |
| 5 | Parag Parikh Arbitrage Fund - D... | Arbitrage Fund | ₹12.17 | ₹2,798.93 Cr | 1.00% | 6.41% | — | — | Low |
| 6 | Parag Parikh Dynamic Asset Allo... | Dynamic Asset Alloc... | ₹11.82 | ₹2,574.82 Cr | 0.40% | 3.55% | — | — | Moderate |
| 7 | Parag Parikh Large Cap Fund - D... | Large Cap Fund | ₹9.32 | ₹860.10 Cr | 0.36% | — | — | — | Very High |
PPFAS Mutual Fund offers 7 direct growth and open-ended mutual fund schemes across 7 categories.
PPFAS Mutual Fund manages total assets worth ₹1,60,807.10 Cr.
PPFAS Mutual Fund was set up on 08 Aug 2011.
Parag Parikh Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹1,47,404.51 Cr.
PPFAS Mutual Fund offers schemes across Flexi Cap Fund, Liquid Fund, ELSS - Tax Saver Fund, Conservative Hybrid Fund, Arbitrage Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Large Cap Fund and other categories.
No NFOs from this AMC
