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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
    1,16,145.91
    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 1579.59 31-May-2025 11.2261 04-Jul-2025 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 2665.17 31-May-2025 15.0620 04-Jul-2025 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2104.51 31-May-2025 11.3098 04-Jul-2025 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5294.26 31-May-2025 32.3778 04-Jul-2025 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund (G) Equity - Multi Cap 103867.95 31-May-2025 85.0035 04-Jul-2025 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 3425.78 31-May-2025 1,450.1607 06-Jul-2025 Raj Mehta
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