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Your Current Location : AMC House

PPFAS Mutual Fund

Total No. of Scheme : 35

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Parag Parikh Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.372	0.9120	0.25% for redemption within 30 days	0.19	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9821	0.9120	0.25% for redemption within 30 days	0.53	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.3615	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.24	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.3615	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.24	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	5.3615	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.24	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.0242	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.0242	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	5.0242	3.0020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.7054	3.1350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.23	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.7054	3.1350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.23	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.3717	3.1350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.53	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	3.3717	3.1350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.53	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-11.3749	13.6800	0	1.54	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-10.3827	13.6800	0	0.54	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-4.3216	10.8110	For 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 days	0.52	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-4.3216	10.8110	For 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 days	0.52	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.9154	10.7920	For 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 days	1.04	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.9154	10.7920	For 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 days	1.04	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-4.9154	10.7920	For 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 days	1.04	-	Rajeev Thakkar
Parag Parikh Large Cap Fund (G)	Equity: Large Cap	Growth	0	-	0	0.48	-	Rajeev Thakkar
Parag Parikh Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.14	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW	Equity: Large Cap	Dividend	0	-	0	0.48	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.14	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Direct Payout	Equity: Large Cap	Dividend	0	-	0	0.14	-	Rajeev Thakkar
Parag Parikh Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0	0.48	-	Rajeev Thakkar
Parag Parikh Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3528	0.1710	Exit 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.	0.17	-	Aishwarya Dhar
Parag Parikh Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4553	0.1710	Exit 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.	0.09	-	Aishwarya Dhar
Parag Parikh Liquid Fund (G)	Debt: Liquid	Growth	6.3528	0.1710	Exit 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.	0.17	-	Aishwarya Dhar
Parag Parikh Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4553	0.1710	Exit 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.	0.09	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3528	0.1710	Exit 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.	0.17	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4553	0.1710	Exit 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.	0.09	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.3528	0.1710	Exit 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.	0.17	-	Aishwarya Dhar
Parag Parikh Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.4553	0.1710	Exit 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.	0.09	-	Aishwarya Dhar
Parag Parikh Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3528	0.1710	Exit 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.	0.17	-	Aishwarya Dhar
Parag Parikh Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4553	0.1710	Exit 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.	0.09	-	Aishwarya Dhar

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