PPFAS Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,294.24 | 1.72 % | 4.82 % | 1.77 % | 7.94 % | 5.93 % | 12.86 % | 23.38 % | 25.9 % | - | 21.69 % |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 103,866.66 | 1.28 % | 3.96 % | 1.89 % | 7.1 % | 4.88 % | 11.65 % | 25.2 % | 26.01 % | 17.59 % | 19.24 % |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 2,664.85 | 0.64 % | 4.91 % | 0.01 % | 3.51 % | 5.15 % | 9.29 % | 12.58 % | - | - | 10.53 % |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,104.31 | 0.63 % | 3.79 % | 0.01 % | 2.88 % | 4.02 % | 8.13 % | - | - | - | 9.76 % |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 1,579.55 | 0.66 % | 3.2 % | 0.7 % | 1.73 % | 3.32 % | 6.83 % | - | - | - | 7.12 % |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 3,059.11 | 0.21 % | 3.18 % | 0.52 % | 1.7 % | 3.36 % | 6.82 % | 6.54 % | 5.18 % | - | 5.32 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,294.24 | 4.82 % | 20.45 % | 27.37 % | 5.14 % | 36.25 % | 28.2 % | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 103,866.66 | 3.96 % | 23.92 % | 36.57 % | -7.23 % | 45.51 % | 32.29 % | 14.43 % | -0.43 % | 29.36 % | 3.28 % |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 2,664.85 | 4.91 % | 12.49 % | 13.69 % | 7.55 % | - | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,104.31 | 3.79 % | - | - | - | - | - | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 1,579.55 | 3.2 % | 7.39 % | - | - | - | - | - | - | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 3,059.11 | 3.18 % | 6.94 % | 6.61 % | 4.51 % | 3.11 % | 3.64 % | 5.83 % | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 103,866.66 | 1.28 % | 10.32 % | 21.53 % | 20.37 % | 19.85 % | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 3,059.11 | 0.21 % | 6.82 % | 6.8 % | 6.08 % | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,294.24 | 1.72 % | 9.92 % | 19.27 % | 19.62 % | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 2,664.85 | 0.64 % | 9.48 % | 12.21 % | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 1,579.55 | 0.66 % | 6.77 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,104.31 | 0.63 % | 7.52 % | - | - | - | - | - |
