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  • PPFAS Mutual Fund :: Scheme Expense Ratio : Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    4,014.26
    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 - Scheme Expense Ratio


    Expense Ratio Direct Plan Regular Plan
    March 2018* 1.50% 2.00%
    February 2018* 1.50% 2.00%
    January 2018 1.65% 2.15%
    December 2017 1.88% 2.44%
    November 2017 1.99% 2.56%
    October 2017 1.99% 2.56%
    September 2017 1.99% 2.56%
    August 2017 1.99% 2.56%
    July 2017 1.99% 2.56%
    June 2017 1.94% 2.51%
    May 2017 1.99% 2.57%
    April 2017 1.99% 2.57%
     *Exclusive of GST on management fees.

    Expense Ratio Direct Plan Regular Plan
    March 2017 1.99% 2.57%
    February 2017 2.07% 2.57%
    January 2017 2.07% 2.57%
    December 2016 2.22% 2.80%
    November 2016 2.22% 2.80%
    October 2016 2.22% 2.80%
    September 2016 2.22% 2.80%
    August 2016 2.22% 2.80%
    July 2016 2.22% 2.80%
    June 2016 2.23% 2.80%
    May 2016 2.22% 2.79%
    April 2016 2.23% 2.79%

    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]