PPFAS Mutual Fund
: All Schemes
- PPFAS Mutual Fund Scheme NameParag Parikh Flexi Cap Fund Direct-GrowthNAV88.6324RETURN 1Y-3.02AUM140949.13EXPENSE RATIO0.69
- NAV88.6323RETURN 1Y-3.02AUM140949.13EXPENSE RATIO0.69
- NAV80.8736RETURN 1Y-3.63AUM140949.13EXPENSE RATIO1.28
- NAV80.8733RETURN 1Y-3.63AUM140949.13EXPENSE RATIO1.28
- NAV31.0332RETURN 1Y-9.28AUM5617.03EXPENSE RATIO0.63
- NAV10.8699RETURN 1Y3.35AUM3344.49EXPENSE RATIO0.28
- NAV15.8041RETURN 1Y3.35AUM3344.49EXPENSE RATIO0.28
- NAV10.6287RETURN 1Y3.03AUM3344.49EXPENSE RATIO0.62
- NAV15.5668RETURN 1Y3.03AUM3344.49EXPENSE RATIO0.62
- NAV28.5956RETURN 1Y-10.27AUM5617.03EXPENSE RATIO1.76
- NAV11.8349RETURN 1Y5.91AUM2369.71EXPENSE RATIO0.86
- NAV1001.0000RETURN 1Y6.04AUM5259.84EXPENSE RATIO0.20
- NAV1005.6317RETURN 1Y6.04AUM5259.84EXPENSE RATIO0.20
- NAV1000.5404RETURN 1Y6.04AUM5259.84EXPENSE RATIO0.20
- NAV1531.1964RETURN 1Y6.04AUM5259.84EXPENSE RATIO0.20
- NAV11.9437RETURN 1Y6.29AUM2369.71EXPENSE RATIO0.48
- NAV1001.0000RETURN 1Y6.14AUM5259.84EXPENSE RATIO0.11
- NAV1005.6662RETURN 1Y6.14AUM5259.84EXPENSE RATIO0.11
- NAV1000.5405RETURN 1Y6.14AUM5259.84EXPENSE RATIO0.11
- NAV1543.7113RETURN 1Y6.14AUM5259.84EXPENSE RATIO0.11
- NAV9.1818RETURN 1Y0.00AUM702.24EXPENSE RATIO0.68
- NAV9.1819RETURN 1Y0.00AUM702.24EXPENSE RATIO0.68
- NAV9.2010RETURN 1Y0.00AUM702.24EXPENSE RATIO0.30
- NAV9.1939RETURN 1Y0.00AUM702.24EXPENSE RATIO0.30
- NAV10.0373RETURN 1Y2.43AUM2709.31EXPENSE RATIO0.61
- NAV11.5802RETURN 1Y2.43AUM2709.31EXPENSE RATIO0.61
- NAV10.2921RETURN 1Y2.75AUM2709.31EXPENSE RATIO0.27
- NAV11.6614RETURN 1Y2.75AUM2709.31EXPENSE RATIO0.27
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PPFAS Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Neil Parag Parikh |
| CIO | |
| Investor Relations Office | Aalok Mehta |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office 702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai:400069 Phone: 022 6906 6100, 91 22 6140 6555 Branch Office Flat No. 1001, 1002 & 1003, 10th Floor, New Delhi House,27 Barakhamba Road,Connaught Place, New Delhi New Delhi:110001 Branch Office Office No. G-03A and G-03, Ground Floor,Prestige Meridian - I, Mahatma Gandhi Road, Bengaluru, Karnataka. Bengaluru:560001 Phone: 7700906517 Branch Office Raheja TowerUnit No: 0002A (B Block),177, Mount Road Chennai :600002 Phone: 7208874490 Branch Office Plot No. 4, H. No. 1-11-254/11/A, 1st FloorRama Mansion,Motilal Nagar, Begumpet Hyderabad:500016 Phone: 7208874496 Branch Office Office No. 3, B-Wing, Third FloorAditya Centeegra,Opposite Hotel Niranjan,DP chowk, FC road, Pune:411004 Phone: 8976777982 Branch Office Office No. 607, D & C DynastyPlaza, CG Road, Near StadiumCircle, Navrangpura, Ahmedabad :380009 Branch Office Suite No. A-10, 5th floor,Chatterjee international Centre, 33-A, Jawaharlal Nehru Rd, Park Street area, Kolkata:700071 Branch Office office no.109,first floor,'Vipul Agora' situated at sector-28Mehrauli Gurgaon Road , Near M.G.Road metro stationgurugram Haryana:122001 Branch Office SCO 2475-76, 1st Floor,Sector 22-C, Chandigarh Chandigarh:160022 Branch Office Office No -07, Saran Chamber -2, Building -5,Park road, Hazratganj, Lucknow (UP) Lucknow:226001 Registered Office 81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg, 230, Nariman Point, Mumbai:400021 Phone: Tel: 91 22 6140 6555 Branch Office Office no G-28, Ground Floor, B-WingInternnational Trade Center, Majura Gate, Ring Road Surat, Gujarat Surat, :395002 Branch Office Office No. 001(A), Ground Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai:400069 Branch Office Office No. 203, 2nd Floor, Solitaire Business Centre, Opp. Ajanta Talkies,MarketRoad,Borivali(West),Mumbai Mumbai:400092 Branch Office Shop No. 19, Block-K, Ground Floor,Sector 18, Gautam Buddha Nagar,Noida, Uttar Pradesh Noida:201301 |
| Quarterly AUM | 152328.16 |
| Absolute change in AUM | -6389.38 |
| % Change in AUM | -4.19 |
| Total number of Schemes | 7 |
| Number of Outperformers | 1 |
| % of Outperformers | 14.29 |
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PPFAS Mutual Fund - News & Updates
ET Alpha Wealth Summit: Rajeev Thakkar of PPFAS MF explains when to hold, when to exit, and why most investors get it wrong
MF Tracker: Parag Parikh Flexi Cap Fund turns Rs 10,000 SIP to over Rs 51 lakh in 13 years. Too late to invest?
ET Alpha Wealth Summit: Future-proofing portfolios for the next decade
PPFAS Mutual Fund introduces choti SIP in Parag Parikh Flexi Cap, Large Cap and 3 other schemes
PPFAS Mutual Fund
This page shows all the Schemes of PPFAS Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less