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  • PPFAS Mutual Fund :: Scheme Expense Ratio : Parag Parikh Long Term Equity Fund
    AUM (₹ Crores)
    4,508.14
    As on August 31,2020
    NAV (Direct Plan)
    31.7158
    As on Sep 25, 2020
    NAV (Regular Plan)
    30.3350
    As on Sep 25, 2020
    Insider Holdings
    Rs. 156.41 Cr.
    As on August 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 Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]