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Fund House Details

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    Fund House
    PPFAS Asset Management Pvt Ltd
    Incorporated on
    Aug 08 , 2011
    Total assets under management
    64,295.80
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Parag Parikh Arbitrage Fund - Regular (G) Hybrid - Arbitrage Fund 573.46 30-Apr-2024 10.3920 13-May-2024 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 1940.54 30-Apr-2024 13.4675 13-May-2024 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 479.04 30-Apr-2024 10.1943 13-May-2024 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 3360.61 30-Apr-2024 26.8301 13-May-2024 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund (G) Equity - Multi Cap 63933.76 30-Apr-2024 71.2269 13-May-2024 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 2117.75 30-Apr-2024 1,344.3742 13-May-2024 Raj Mehta
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