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  • Our Schemes

    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    Type of the scheme

    An Open Ended Equity Scheme

    Date of Allotment

    May 24, 2013

    Min. Application Amount

    New Purchase: ₹ 1,000
    Add'l. Purchase: ₹ 1,000
    Monthly SIP: ₹ 1,000
    Quarterly SIP: ₹ 3,000

    Expense Ratio

    Regular Plan: 1.96% p.a. *
    Direct Plan: 1.21% p.a. *
    * Exclusive of GST on management fees.

    No of Folios

    88,050

    As on May 24, 2019

    AUM (₹ CRORES)

    1,827.44

    As on April 30, 2019

    NAV (DIRECT PLAN)

    25.7751

    As on May 24, 2019

    NAV (REGULAR PLAN)

    24.9387

    As on May 24, 2019

    INSIDER HOLDINGS

    6.65 %

    As on April 30, 2019

    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    AUM (₹ CRORES)

    1,827.44

    As on April 30, 2019

    Type of the scheme

    An Open Ended Equity Scheme

    NAV (DIRECT PLAN)

    25.7751

    AS ON May 24, 2019

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    24.9387

    AS ON May 24, 2019

    Min. Application Amount

    New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;

    INSIDER HOLDINGS

    6.65 %

    AS ON April 30, 2019

    EXPENSE RATIO

    Regular Plan: 1.96% p.a. *
    Direct Plan: 1.21% p.a. *
    * Exclusive of GST on management fees.

    No of Folios

    88,050

    As on May 24, 2019

     










    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    Type of the scheme

    An Open Ended Liquid Scheme

    Date of Allotment

    May 11, 2018

    Min. Application Amount

    New Purchase: ₹ 5,000
    Add'l. Purchase: ₹ 1,000
    Monthly SIP: ₹ 1,000

    Expense Ratio

    Regular: 0.25% p.a*
    Direct: 0.15% p.a. *
    * Exclusive of GST on management fees.

    Fund Manager

    Mr. Raj Mehta

    No of Folios

    6,512

    As on May 24, 2019

    AUM (₹ CRORES)

    241.19

    As on April 30, 2019

    INSIDER HOLDINGS

    7.27 %

    As on April 30, 2019

    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (₹ CRORES)

    241.19

    As on April 30, 2019

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    7.27 %

    As on April 30, 2019

    Date of Allotment

    May 11, 2018

    No of Folios

    6,512

    As on May 24, 2019

    Min. Application Amount

    New Purchase: ₹ 5,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;

    EXPENSE RATIO

    Regular: 0.25% * p.a Direct: 0.15% p.a. *
    * Exclusive of GST on management fees.

    FUND MANAGER

    Mr. Raj Mehta

     








    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2019 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]