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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


    Please visit this link

    AUM (₹ CRORES)

    2,359.50

    As on October 31, 2019

    NAV (DIRECT PLAN)

    27.5010

    As on Nov 21, 2019

    NAV (REGULAR PLAN)

    26.5054

    As on Nov 21, 2019

    INSIDER HOLDINGS

    5.42 %

    As on October 31, 2019


    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    AUM (₹ CRORES)

    2,359.50

    As on October 31, 2019

    Type of the scheme

    An Open Ended Equity Scheme

    NAV (DIRECT PLAN)

    27.5010

    AS ON Nov 21, 2019

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    26.5054

    AS ON Nov 21, 2019

    Min. Application Amount

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

    INSIDER HOLDINGS

    5.42 %

    AS ON October 31, 2019

    EXPENSE RATIO

    Please visit this link

    No of Folios

    118,542

    As on Nov 21, 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


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    Fund Manager

    Mr. Raj Mehta

    AUM (₹ CRORES)

    327.37

    As on October 31, 2019

    INSIDER HOLDINGS

    5.10 %

    As on October 31, 2019

    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (₹ CRORES)

    327.37

    As on October 31, 2019

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    5.10 %

    As on October 31, 2019

    Date of Allotment

    May 11, 2018

    No of Folios

    8,213

    As on Nov 21, 2019

    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

    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


    Please visit this link

    AUM (₹ CRORES)

    20.65

    As on October 31, 2019

    NAV (DIRECT PLAN)

    10.8048

    As on Nov 21, 2019

    NAV (REGULAR PLAN)

    10.7632

    As on Nov 21, 2019

    INSIDER HOLDINGS

    20.94 %

    As on October 31, 2019

    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

    Please visit this link

    AUM (₹ CRORES)

    20.65

    As on October 31, 2019

    NAV (DIRECT PLAN)

    10.8048

    As on Nov 21, 2019

    NAV (REGULAR PLAN)

    10.7632

    As on Nov 21, 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]