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  • Our Schemes

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    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)

    4014.26

    As on July 31,2020

    NAV (DIRECT PLAN)

    31.3896

    As on Aug 07, 2020

    NAV (REGULAR PLAN)

    30.0628

    As on Aug 07, 2020

    INSIDER HOLDINGS

    3.67 %

    As on July 31,2020

    Parag Parikh Long Term Equity Fund

    Name of the Scheme

    Parag Parikh Long Term Equity Fund

    AUM (₹ CRORES)

    4014.26

    As on July 31,2020

    Type of the scheme

    An Open Ended Equity Scheme

    NAV (DIRECT PLAN)

    31.3896

    AS ON Aug 07, 2020

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    30.0628

    AS ON Aug 07, 2020

    Min. Application Amount

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

    INSIDER HOLDINGS

    3.67 %

    AS ON July 31,2020

    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)

    696.00

    As on July 31,2020

    INSIDER HOLDINGS

    2.32 %

    As on July 31,2020

    Parag Parikh Liquid Fund

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (₹ CRORES)

    696.00

    As on July 31,2020

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    2.32 %

    As on July 31,2020

    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

    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)

    54.61

    As on July 31,2020

    NAV (DIRECT PLAN)

    11.7167

    As on Aug 07, 2020

    NAV (REGULAR PLAN)

    11.5675

    As on Aug 07, 2020

    INSIDER HOLDINGS

    8.49 %

    As on July 31,2020

    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)

    54.61

    As on July 31,2020

    NAV (DIRECT PLAN)

    11.7167

    As on Aug 07, 2020

    NAV (REGULAR PLAN)

    11.5675

    As on Aug 07, 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 Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]