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 Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,166.84 | 0.64 % | 7.12 % | -0.17 % | 1.16 % | 2.11 % | 7.37 % | 11.11 % | - | - | 9.81 % |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 129,780.15 | 1.28 % | 7.01 % | 0.06 % | -0.12 % | 3.58 % | 6.65 % | 21.07 % | 19.99 % | 17.46 % | 18.68 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,866.97 | 1.72 % | 5.31 % | 0.03 % | -0.99 % | 0.47 % | 6.43 % | 17.24 % | 19.13 % | - | 19.9 % |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 5,073.75 | 0.2 % | 6.07 % | 0.45 % | 1.39 % | 2.8 % | 6.25 % | 6.59 % | 5.45 % | - | 5.34 % |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 1,971.11 | 0.65 % | 6.07 % | 0.44 % | 1.55 % | 2.78 % | 6.2 % | - | - | - | 6.75 % |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,704.23 | 0.63 % | 5.33 % | -0.06 % | 0.57 % | 1.48 % | 5.57 % | - | - | - | 7.82 % |
| 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 Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,166.84 | 7.12 % | 12.49 % | 13.69 % | 7.55 % | - | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 129,780.15 | 7.01 % | 23.92 % | 36.57 % | -7.23 % | 45.51 % | 32.29 % | 14.43 % | -0.43 % | 29.36 % | 3.28 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,866.97 | 5.31 % | 20.45 % | 27.37 % | 5.14 % | 36.25 % | 28.2 % | - | - | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 6.07 % | 6.94 % | 6.61 % | 4.51 % | 3.11 % | 3.64 % | 5.83 % | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 1,971.11 | 6.07 % | 7.39 % | - | - | - | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,704.23 | 5.33 % | - | - | - | - | - | - | - | - | - |
| 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 | 129,780.15 | 1.28 % | 8.9 % | 16.49 % | 17.3 % | 19.14 % | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 5,073.75 | 0.2 % | 5.91 % | 6.48 % | 6.17 % | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,866.97 | 1.72 % | 6.05 % | 13.57 % | 15.68 % | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,166.84 | 0.64 % | 5.6 % | 9.61 % | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 1,971.11 | 0.65 % | 5.97 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,704.23 | 0.63 % | 4.07 % | - | - | - | - | - |
