Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
  • 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: 1.95% p.a. *
    Direct Plan: 1.20% p.a. *
    * Exclusive of GST on management fees.

    No of Folios

    108,587

    As on Aug 20, 2019

    AUM (₹ CRORES)

    2,003.99

    As on July 31, 2019

    NAV (DIRECT PLAN)

    25.4496

    As on Aug 20, 2019

    NAV (REGULAR PLAN)

    24.5787

    As on Aug 20, 2019

    INSIDER HOLDINGS

    5.96 %

    As on July 31, 2019


    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    AUM (₹ CRORES)

    2,003.99

    As on July 31, 2019

    Type of the scheme

    An Open Ended Equity Scheme

    NAV (DIRECT PLAN)

    25.4496

    AS ON Aug 20, 2019

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    24.5787

    AS ON Aug 20, 2019

    Min. Application Amount

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

    INSIDER HOLDINGS

    5.96 %

    AS ON July 31, 2019

    EXPENSE RATIO

    Regular Plan: 1.95% p.a. *
    Direct Plan: 1.20% p.a. *
    * Exclusive of GST on management fees.

    No of Folios

    108,587

    As on Aug 20, 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

    7,447

    As on Aug 20, 2019

    AUM (₹ CRORES)

    303.78

    As on July 31, 2019

    INSIDER HOLDINGS

    4.88 %

    As on July 31, 2019

    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (₹ CRORES)

    303.78

    As on July 31, 2019

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    4.88 %

    As on July 31, 2019

    Date of Allotment

    May 11, 2018

    No of Folios

    7,447

    As on Aug 20, 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

     







    Parag Parikh Tax Saver Fund

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

    It is an open-ended Equity Linked Savings Scheme (ELSS) with a 3 year lock-in period

    Date of Allotment

    July 24, 2019

    Min. Application Amount

    New Purchase: ₹ 500
    Add'l. Purchase: ₹ 500
    Monthly SIP: ₹ 1,000

    Expense Ratio

    Regular: 2.25% p.a*
    Direct: 1.25% p.a. *
    * Exclusive of GST on management fees.

    NAV (DIRECT PLAN)

    10.0663

    As on Aug 20, 2019

    NAV (REGULAR PLAN)

    10.0585

    As on Aug 20, 2019


    Parag Parikh Tax Saver Fund's Factsheet and Portfolio Disclosure will be released by 10th of September.

    Parag Parikh Tax Saver Fund

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

    It is an open-ended Equity Linked Savings Scheme (ELSS) with a 3 year lock-in period

    Date of Allotment

    July 24, 2019

    EXPENSE RATIO

    Regular: 2.25% * p.a Direct: 1.25% p.a. *
    * Exclusive of GST on management fees.

    NAV (DIRECT PLAN)

    10.0663

    As on Aug 20, 2019

    NAV (REGULAR PLAN)

    10.0585

    As on Aug 20, 2019

     






    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]