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  • Our Schemes

    Important Update: Change in Cut off Timings for NAV Applicability Click here for more details

    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 investing across large cap, mid cap, small cap stocks.

    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


    Please visit this link

    AUM (CRORES)

    ₹ 4,798.07

    As on Sep 30,2020

    NAV (DIRECT PLAN)

    32.2751

    As on Oct 29, 2020

    NAV (REGULAR PLAN)

    30.8397

    As on Oct 29, 2020

    INSIDER HOLDINGS

    ₹ 159.13 Cr.

    As on Sep 30,2020

    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    AUM ( CRORES)

    ₹ 4,798.07

    As on Sep 30,2020

    Type of the scheme

    An open-ended equity scheme investing across large cap, mid cap, small cap stocks.

    NAV (DIRECT PLAN)

    32.2751

    AS ON Oct 29, 2020

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    30.8397

    AS ON Oct 29, 2020

    Min. Application Amount

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

    INSIDER HOLDINGS

    ₹ 159.13 Cr.

    AS ON Sep 30,2020

    EXPENSE RATIO

    Please visit this link

     










    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


    Please visit this link

    Fund Manager

    Mr. Raj Mehta

    AUM (CRORES)

    ₹ 886.62

    As on Sep 30,2020

    INSIDER HOLDINGS

    ₹ 20.20 Cr.

    As on Sep 30,2020

    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (CRORES)

    ₹ 886.62

    As on Sep 30,2020

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    ₹ 20.20 Cr.

    As on Sep 30,2020

    Date of Allotment

    May 11, 2018

    Min. Application Amount

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

    EXPENSE RATIO

    Please visit this link

    FUND MANAGER

    Mr. Raj Mehta

     







    Parag Parikh Tax Saver Fund

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

    An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

    Date of Allotment

    July 24, 2019

    Min. Application Amount

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

    Expense Ratio


    Please visit this link

    AUM (CRORES)

    ₹ 70.16

    As on Sep 30,2020

    NAV (DIRECT PLAN)

    ₹ 12.4269

    As on Oct 29, 2020

    NAV (REGULAR PLAN)

    ₹ 12.2359

    As on Oct 29, 2020

    INSIDER HOLDINGS

    ₹ 5.10 Cr.

    As on Sep 30,2020

    Parag Parikh Tax Saver Fund

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

    An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

    Date of Allotment

    July 24, 2019

    Min. Application Amount

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

    EXPENSE RATIO

    Please visit this link

    AUM (CRORES)

    ₹ 70.16

    As on Sep 30,2020

    NAV (DIRECT PLAN)

    ₹ 12.4269

    As on Oct 29, 2020

    NAV (REGULAR PLAN)

    ₹ 12.2359

    As on Oct 29, 2020

    INSIDER HOLDINGS

    ₹ 5.10 Cr.

    As on Sep 30, 2020

     








    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2020 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]