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PPFAS Mutual Fund
Total No. of Scheme : 28 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth0-0.25% for redemption within 30 days0.29-Rajeev Thakkar
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days0.29-Rajeev Thakkar
Hybrid: ArbitrageGrowth0-0.25% for redemption within 30 days0.64-Rajeev Thakkar
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days0.64-Rajeev Thakkar
Hybrid: ConservativeGrowth17.5662-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.33-Rajeev Thakkar
Hybrid: ConservativeDividend17.5662-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.33-Rajeev Thakkar
Hybrid: ConservativeDividend17.5662-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.33-Rajeev Thakkar
Hybrid: ConservativeGrowth17.2163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.63-Rajeev Thakkar
Hybrid: ConservativeDividend17.2163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.63-Rajeev Thakkar
Hybrid: ConservativeDividend17.2163-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.63-Rajeev Thakkar
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.31-Rajeev Thakkar
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.31-Rajeev Thakkar
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.61-Rajeev Thakkar
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year0.61-Rajeev Thakkar
Equity: ELSSGrowth35.0677-01.71-Rajeev Thakkar
Equity: ELSSGrowth36.5499-00.61-Rajeev Thakkar
Equity: Flexi CapGrowth39.78249.1010For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days0.62-Rajeev Thakkar
Equity: Flexi CapGrowth38.77089.1010For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days1.32-Rajeev Thakkar
Debt: LiquidDividend6.95890.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Raj Mehta
Debt: LiquidDividend7.06630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Raj Mehta
Debt: LiquidGrowth6.95890.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Raj Mehta
Debt: LiquidGrowth7.06630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Raj Mehta
Debt: LiquidDividend6.95890.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Raj Mehta
Debt: LiquidDividend7.06630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Raj Mehta
Debt: LiquidDividend6.95890.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Raj Mehta
Debt: LiquidDividend7.06630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Raj Mehta
Debt: LiquidDividend6.95890.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Raj Mehta
Debt: LiquidDividend7.06630.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Raj Mehta
 
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