Mr. Rajeev Thakkar manages 5 Schemes of PPFAS Mutual Fund since inception.
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
NIFTY 500 (TRI) | NIFTY 50 (TRI) | Scheme Return (Rs.) (Additional Benchmark) | NIFTY 500 (TRI) | NIFTY 50 (TRI) | ||||
Parag Parikh Flexi Cap Fund | 24th May, 2013 | Since Inception* | 19.59% | 15.94% | 14.19% | 71,916 | 51,066 | 43,184 |
1 Year | 32.21% | 35.06% | 22.95% | 13,231 | 13,517 | 12,302 | ||
3 Year | 19.89% | 18.08% | 14.44% | 17,239 | 16,470 | 14,991 | ||
5 Year | 23.45% | 17.83% | 14.93% | 28,709 | 22,732 | 20,072 | ||
10 Year | 18.27% | 15.06% | 13.42% | 53,660 | 40,712 | 35,269 | ||
Parag Parikh ELSS Tax Saver Fund |
24 July, 2019 | Since Inception* | 22.79% | 19.98% | 16.66% | 27,114 | 24,230 | 21,135 |
1 Year | 27.95% | 35.06% | 22.95% | 12,803 | 13,517 | 12,302 | ||
3 Years | 19.54% | 18.08% | 14.44% | 17,092 | 16,470 | 14,991 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | Scheme Return (Rs.) | Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | ||||
Parag Parikh Conservative Hybrid Fund |
May 26, 2021 | Since Inception# | 10.67% | 7.17% | 4.00% | 13,578 | 12,322 | 11,255 |
1 year | 16.44% | 10.41% | 6.59% | 11,649 | 11,044 | 10,661 | ||
Data as on 31 May, 2024 |
*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)
Mr. Raunak Onkar manages 5 Schemes of PPFAS Mutual Fund since inception.
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
NIFTY 500 (TRI) | NIFTY 50 (TRI) | Scheme Return (Rs.) (Additional Benchmark) | NIFTY 500 (TRI) | NIFTY 50 (TRI) | ||||
Parag Parikh Flexi Cap Fund | 24th May, 2013 | Since Inception* | 19.59% | 15.94% | 14.19% | 71,916 | 51,066 | 43,184 |
1 Year | 32.21% | 35.06% | 22.95% | 13,231 | 13,517 | 12,302 | ||
3 Year | 19.89% | 18.08% | 14.44% | 17,239 | 16,470 | 14,991 | ||
5 Year | 23.45% | 17.83% | 14.93% | 28,709 | 22,732 | 20,072 | ||
10 Year | 18.27% | 15.06% | 13.42% | 53,660 | 40,712 | 35,269 | ||
Parag Parikh ELSS Tax Saver Fund |
24 July, 2019 | Since Inception* | 22.79% | 19.98% | 16.66% | 27,114 | 24,230 | 21,135 |
1 Year | 27.95% | 35.06% | 22.95% | 12,803 | 13,517 | 12,302 | ||
3 Years | 19.54% | 18.08% | 14.44% | 17,092 | 16,470 | 14,991 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | Scheme Return (Rs.) | Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | ||||
Parag Parikh Conservative Hybrid Fund |
May 26, 2021 | Since Inception# | 10.67% | 7.17% | 4.00% | 13,578 | 12,322 | 11,255 |
1 year | 16.44% | 10.41% | 6.59% | 11,649 | 11,044 | 10,661 | ||
Data as on 31 May, 2024 |
*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)
Mr. Raj Mehta managing Parag Parikh Flexi Cap Fund since January 2016 and other 5 Schemes of PPFAS Mutual Fund since inception.
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
NIFTY 500 (TRI) | NIFTY 50 (TRI) | Scheme Return (Rs.) (Additional Benchmark) | NIFTY 500 (TRI) | NIFTY 50 (TRI) | ||||
Parag Parikh Flexi Cap Fund | 24th May, 2013 | Since Inception* | 19.59% | 15.94% | 14.19% | 71,916 | 51,066 | 43,184 |
1 Year | 32.21% | 35.06% | 22.95% | 13,231 | 13,517 | 12,302 | ||
3 Year | 19.89% | 18.08% | 14.44% | 17,239 | 16,470 | 14,991 | ||
5 Year | 23.45% | 17.83% | 14.93% | 28,709 | 22,732 | 20,072 | ||
10 Year | 18.27% | 15.06% | 13.42% | 53,660 | 40,712 | 35,269 | ||
Parag Parikh ELSS Tax Saver Fund |
24 July, 2019 | Since Inception* | 22.79% | 19.98% | 16.66% | 27,114 | 24,230 | 21,135 |
1 Year | 27.95% | 35.06% | 22.95% | 12,803 | 13,517 | 12,302 | ||
3 Years | 19.54% | 18.08% | 14.44% | 17,092 | 16,470 | 14,991 |
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
CRISIL Liquid Debt A-I Index | CRISIL 1 year T-bill Index | Scheme Return (Rs.) | CRISIL Liquid Debt A-I Index | CRISIL 1 year T-bill Index | ||||
Parag Parikh Liquid Fund |
11 May, 2018 | Since Inception# | 5.06% | 5.62% | 5.88% | 13,491 | 13,932 | 14,136 |
1 Year | 6.84% | 7.28% | 7.08% | 10,686 | 10,730 | 10,710 | ||
3 Years | 5.30% | 5.75% | 5.35% | 11,677 | 11,829 | 11,696 | ||
5 Years | 4.79% | 5.28% | 5.53% | 12,642 | 12,939 | 13,089 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | Scheme Return (Rs.) | Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | ||||
Parag Parikh Conservative Hybrid Fund |
May 26, 2021 | Since Inception# | 10.67% | 7.17% | 4.00% | 13,578 | 12,322 | 11,255 |
1 year | 16.44% | 10.41% | 6.59% | 11,649 | 11,044 | 10,661 | ||
Data as on 31 May, 2024 |
*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)
Mr. Rukun Tarachandani manages 3 Schemes of PPFAS Mutual Fund since 16 May 2022, Parag Parikh Arbitrage Fund and Parag Parikh Dynamic Asset Allocation Fund since inception.
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
NIFTY 500 (TRI) | NIFTY 50 (TRI) | Scheme Return (Rs.) (Additional Benchmark) | NIFTY 500 (TRI) | NIFTY 50 (TRI) | ||||
Parag Parikh Flexi Cap Fund | 24th May, 2013 | Since Inception* | 19.59% | 15.94% | 14.19% | 71,916 | 51,066 | 43,184 |
1 Year | 32.21% | 35.06% | 22.95% | 13,231 | 13,517 | 12,302 | ||
3 Year | 19.89% | 18.08% | 14.44% | 17,239 | 16,470 | 14,991 | ||
5 Year | 23.45% | 17.83% | 14.93% | 28,709 | 22,732 | 20,072 | ||
10 Year | 18.27% | 15.06% | 13.42% | 53,660 | 40,712 | 35,269 | ||
Parag Parikh ELSS Tax Saver Fund |
24 July, 2019 | Since Inception* | 22.79% | 19.98% | 16.66% | 27,114 | 24,230 | 21,135 |
1 Year | 27.95% | 35.06% | 22.95% | 12,803 | 13,517 | 12,302 | ||
3 Years | 19.54% | 18.08% | 14.44% | 17,092 | 16,470 | 14,991 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | Scheme Return (Rs.) | Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | ||||
Parag Parikh Conservative Hybrid Fund |
May 26, 2021 | Since Inception# | 10.67% | 7.17% | 4.00% | 13,578 | 12,322 | 11,255 |
1 year | 16.44% | 10.41% | 6.59% | 11,649 | 11,044 | 10,661 | ||
Data as on 31 May, 2024 |
*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)
Ms. Mansi Kariya manages 5 Schemes of PPFAS Mutual Fund since 22nd December 2023 and Parag Parikh Dynamic Asset Allocation Fund since inception.
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
---|---|---|---|---|---|---|---|---|
NIFTY 500 (TRI) | NIFTY 50 (TRI) | Scheme Return (Rs.) (Additional Benchmark) | NIFTY 500 (TRI) | NIFTY 50 (TRI) | ||||
Parag Parikh Flexi Cap Fund | 24th May, 2013 | Since Inception* | 19.59% | 15.94% | 14.19% | 71,916 | 51,066 | 43,184 |
1 Year | 32.21% | 35.06% | 22.95% | 13,231 | 13,517 | 12,302 | ||
3 Year | 19.89% | 18.08% | 14.44% | 17,239 | 16,470 | 14,991 | ||
5 Year | 23.45% | 17.83% | 14.93% | 28,709 | 22,732 | 20,072 | ||
10 Year | 18.27% | 15.06% | 13.42% | 53,660 | 40,712 | 35,269 | ||
Parag Parikh ELSS Tax Saver Fund |
24 July, 2019 | Since Inception* | 22.79% | 19.98% | 16.66% | 27,114 | 24,230 | 21,135 |
1 Year | 27.95% | 35.06% | 22.95% | 12,803 | 13,517 | 12,302 | ||
3 Years | 19.54% | 18.08% | 14.44% | 17,092 | 16,470 | 14,991 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Liquid Debt A-I Index | CRISIL 1 year T-bill Index | Scheme Return (Rs.) | CRISIL Liquid Debt A-I Index | CRISIL 1 year T-bill Index | ||||
Parag Parikh Liquid Fund |
11 May, 2018 | Since Inception# | 5.06% | 5.62% | 5.88% | 13,491 | 13,932 | 14,136 |
1 Year | 6.84% | 7.28% | 7.08% | 10,686 | 10,730 | 10,710 | ||
3 Years | 5.30% | 5.75% | 5.35% | 11,677 | 11,829 | 11,696 | ||
5 Years | 4.79% | 5.28% | 5.53% | 12,642 | 12,939 | 13,089 | ||
Scheme | Date of Allotment |
Date | Scheme return % |
Tier 1 Benchmark Return (%) |
Additional Benchmark Return (%) | Value of investment of Rs. 10,000/- | ||
CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | Scheme Return (Rs.) | Tier I benchmark return CRISIL Hybrid 85+15 Conservative Index | CRISIL 10 year Gilt Index | ||||
Parag Parikh Conservative Hybrid Fund |
May 26, 2021 | Since Inception# | 10.67% | 7.17% | 4.00% | 13,578 | 12,322 | 11,255 |
1 year | 16.44% | 10.41% | 6.59% | 11,649 | 11,044 | 10,661 | ||
Data as on 31 May, 2024 |
*Since inception returns are calculated on Rs. 10 (allotment price)
#Since inception returns are calculated on Rs. 1000 (allotment price)