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Indian Private
08 Aug 2011
₹1,69,069.05 Cr
7
0
0
No NFOs from this AMC
* 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 | ₹93.99 | ₹1,46,784.53 Cr | 0.69% | 0.48% | 13.39% | 11.38% | Very High |
| 2 | Parag Parikh ELSS Tax Saver Fun... | ELSS - Tax Saver Fund | ₹32.81 | ₹5,426.72 Cr | 0.65% | -5.10% | 9.79% | 10.82% | Very High |
| 3 | Parag Parikh Liquid Fund - Dire... | Liquid Fund | ₹1586.27 | ₹5,396.83 Cr | 0.11% | 6.47% | 6.66% | 6.16% | Moderately Low |
| 4 | Parag Parikh Conservative Hybri... | Conservative Hybrid... | ₹16.15 | ₹3,394.73 Cr | 0.31% | 3.62% | 9.02% | 9.04% | Moderately High |
| 5 | Parag Parikh Arbitrage Fund - D... | Arbitrage Fund | ₹12.28 | ₹2,720.36 Cr | 0.99% | 6.54% | 6.95% | — | Low |
| 6 | Parag Parikh Dynamic Asset Allo... | Dynamic Asset Alloc... | ₹11.89 | ₹2,442.34 Cr | 0.40% | 3.20% | — | — | Moderate |
| 7 | Parag Parikh Large Cap Fund - D... | Large Cap Fund | ₹10.07 | ₹932.88 Cr | 0.31% | — | — | — | 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 ₹1,69,069.05 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 ₹1,46,784.53 Cr.
PPFAS Mutual Fund offers schemes across Flexi Cap Fund, ELSS - Tax Saver Fund, Liquid Fund, Conservative Hybrid Fund, Arbitrage Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Large Cap Fund and other categories.
