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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
    1,01,700.21
    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 1304.46 31-Mar-2025 11.1124 30-Apr-2025 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 2451.46 31-Mar-2025 14.8554 30-Apr-2025 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 1761.42 31-Mar-2025 11.1964 30-Apr-2025 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4905.72 31-Mar-2025 30.5390 30-Apr-2025 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund (G) Equity - Multi Cap 93440.89 31-Mar-2025 80.3227 30-Apr-2025 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 2493.98 31-Mar-2025 1,434.0517 01-May-2025 Raj Mehta
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