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    Name of the Scheme

    Parag Parikh Flexi Cap Fund (formerly known as Parag Parikh Long Term Equity Fund)

    Type of the scheme

    An open-ended dynamic 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

    Fund Managers

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

    AUM (CRORES)

    ₹ 10,276.27

    As on May 31, 2021

    NAV (DIRECT PLAN)

    44.5368

    As on Jun 23, 2021

    NAV (REGULAR PLAN)

    42.2764

    As on Jun 23, 2021

    INSIDER HOLDINGS

    ₹ 213.573 Cr.

    As on May 31, 2021

    Buy Now   Transaction Timelines    Scheme Flyers   FAQs    Local fund with Global focus   Our Skin in the Game   Factsheets   Other Details

    Name of the Scheme

    Parag Parikh Flexi Cap Fund (formerly known as Parag Parikh Long Term Equity Fund)

    AUM ( CRORES)

    ₹ 10,276.27

    As on May 31, 2021

    Type of the scheme

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

    NAV (DIRECT PLAN)

    44.5368

    AS ON Jun 23, 2021

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    42.2764

    AS ON Jun 23, 2021

    Min. Application Amount

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

    INSIDER HOLDINGS

    ₹ 213.573 Cr.

    AS ON May 31, 2021

    EXPENSE RATIO

    Please visit this link

    FUND MANAGERS

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

     
      Buy Now


    Transaction Timelines
    Factsheet


    Local Fund With Global Focus
    FAQs


    Scheme Flyers
    Our skin in the Game


    Other Details


    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)

    ₹ 1,294.62

    As on May 31, 2021

    INSIDER HOLDINGS

    ₹ 25.571 Cr.

    As on May 31, 2021

    Buy Now     Transaction Timelines    Scheme Flyer    Net Asset Value (NAV)    Our Skin in the Game    Factsheets    Other Details   

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (CRORES)

    ₹ 1,294.62

    As on May 31, 2021

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    ₹ 25.571 Cr.

    As on May 31, 2021

    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

     
      Buy Now


    Transaction Timelines
    Factsheet


    Net Asset Value (NAV)
    Scheme Flyer


    Our Skin in the Game
    Other Details

    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

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

    AUM (CRORES)

    ₹ 225.18

    As on May 31, 2021

    NAV (DIRECT PLAN)

    ₹ 16.2273

    As on Jun 23, 2021

    NAV (REGULAR PLAN)

    ₹ 15.8534

    As on Jun 23, 2021

    INSIDER HOLDINGS

    ₹ 6.690 Cr.

    As on May 31, 2021

    Buy Now     Transaction Timelines    Scheme Flyer    Net Asset Value (NAV)    FAQs    Our Skin in the Game    Factsheets    Other Details   

    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

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

    Min. Application Amount

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

    EXPENSE RATIO

    Please visit this link

    AUM (CRORES)

    ₹ 225.18

    As on May 31, 2021

    NAV (DIRECT PLAN)

    ₹ 16.2273

    As on Jun 23, 2021

    NAV (REGULAR PLAN)

    ₹ 15.8534

    As on Jun 23, 2021

    INSIDER HOLDINGS

    ₹ 6.690 Cr.

    As on May 31, 2021

     
      Buy Now


    Transaction Timelines
    Factsheet


    Net Asset Value (NAV)
    Scheme Flyer


    Skin in the Game
    Other Details

    Name of the Scheme

    Parag Parikh Conservative Hybrid Fund

    Type of the scheme

    An open-ended hybrid scheme investing predominantly in debt instruments

    Date of Allotment

    May 28, 2021

    Min. Application Amount

    New Purchase: ₹ 5000
    Add'l. Purchase: ₹ 1000
    Monthly SIP: ₹ 1,000

    Expense Ratio

    Please visit this link

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

    AUM (CRORES)

    NA

    Will be disclosed in the factsheet for June 2021

    INSIDER HOLDINGS

    NA

    Will be disclosed during the first week of July 2021

    Buy Now    Transaction Timelines   Scheme Flyer   Net Asset Value (NAV)   Salient Feautres   Scheme Presentation   FAQs   Other Details 

    Name of the Scheme

    Parag Parikh Conservative Hybrid Fund

    Type of the scheme

    An open-ended hybrid scheme investing predominantly in debt instruments

    Date of Allotment

    May 28, 2021

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta

    Min. Application Amount

    New Purchase: ₹ 5000
    Add'l. Purchase: ₹ 1000
    Monthly SIP: ₹ 1,000

    EXPENSE RATIO

    Please visit this link

    AUM (CRORES)

    NA

    Will be disclosed in the factsheet for June 2021

    INSIDER HOLDINGS

    NA

    Will be disclosed during the first week of July 2021

     
      Buy Now


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    © 2021 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]