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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 1809.48 31-Jul-2025 11.3150 29-Aug-2025 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 2881.25 31-Jul-2025 15.0022 29-Aug-2025 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2414.57 31-Jul-2025 11.2786 29-Aug-2025 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5538.01 31-Jul-2025 31.2362 29-Aug-2025 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund (G) Equity - Multi Cap 113280.87 31-Jul-2025 83.5088 29-Aug-2025 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 3852.62 31-Jul-2025 1,462.0107 31-Aug-2025 Raj Mehta
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