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PPFAS Mutual Fund
Parag Parikh Financial Advisory Services (PPFAS) Mutual Fund is present in the Indian Mutual Fund Industry since 2012. The company till date has only one mutual fund scheme which is its flagship scheme. This mutual fund company is managed by PPFAS Asset Management (PPFAS AMC). PPFAS Mutual Fund’s mission is to achieve long-term Financial goals of its clients through prudent fund management.
The fund house believes that the process of Investing should not be complicated and hence, it strives to be simple in its scheme design, investing process, and operations. PPFAS Mutual Fund gives always importance to the investing process.
| AMC | PPFAS Mutual Fund |
|---|---|
| Date of Setup | October 10, 2012 |
| AUM | INR 1098.71 crore (Jun-30-2018) |
| Chairman | Mr. Rajnish Kumar |
| CEO/MD | Mr. Neil Parag Parikh |
| CIO | Mr. Rajeev Thakkar |
| Compliance Officer | Ms. Priya Hariani |
| investor Service Officer | Mr. Aalok Mehta |
| Headquarters | Mumbai |
| Fax | 022-61406590 |
| Tel | 022-61406555 |
| ppfasmf[AT]ppfas.com | |
| Website | www.amc.ppfas.com |
Mutual Fund: About Parag Parikh Mutual Fund
As mentioned, PPFAS Mutual Fund is sponsored by Parag Parikh Financial Advisory Services Pvt. Ltd. It is a boutique investment advisory firm incorporated in the year 1992 and has built its reputation on the Basis of its performance. PPFAS Pvt. Ltd., has over two decades of varied experiences and a sound knowledge about the functioning of the equity and fixed Income Market. PPFAS Mutual Fund offers advice on investing in the Mutual Fund, equity and Fixed Income market. PPFAS Pvt. Ltd., offers Portfolio management services, NRI Investments, and Mutual Funds. This mutual fund company differentiates itself from other mutual fund companies based on the following parameters.
- The mutual fund company does not aim to please everyone.
- The fund house does not have a sales team.
- Educating the investors before they invest is the aim of the mutual fund company.
- It has only one equity scheme.
- PPFAS Mutual Fund does not accept money in case of exorbitant valuations.
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Product by PPFAS Mutual Fund
Most of the Mutual Fund Houses offer a bouquet of mutual fund schemes so that customers can pick and choose the scheme as per their requirements. PPFAS mutual fund prefers to walk alone in the race of mutual fund schemes where many mutual fund companies offer a wide variety of schemes while they offer only one scheme. However, PPFAS Mutual Fund only one mutual fund scheme. Their rationale behind Offering only one scheme is to help the investors instead of confusing them.
(Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (28 Nov 24) ₹79.6235 ↓ -0.48 (-0.60 %) Net Assets (Cr) ₹81,919 on 31 Oct 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.74 Information Ratio 0.1 Alpha Ratio 8.78 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,725 30 Nov 21 ₹18,903 30 Nov 22 ₹18,480 30 Nov 23 ₹23,392 30 Nov 24 ₹30,072 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 24 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 9.5% 1 Year 28.7% 3 Year 16.4% 5 Year 24.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.77 Yr. Rajeev Thakkar 24 May 13 11.45 Yr. Raunak Onkar 24 May 13 11.45 Yr. Rukun Tarachandani 16 May 22 2.47 Yr. Mansi Kariya 22 Dec 23 0.86 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 32.51% Technology 9.08% Consumer Cyclical 8.36% Utility 7.42% Communication Services 6.78% Energy 6.57% Consumer Defensive 5.64% Health Care 3.39% Basic Materials 0.26% Industrials 0.05% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 19.56% Equity 79.51% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹6,888 Cr 39,684,109
↑ 966,355 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹5,799 Cr 180,756,561
↑ 10,487,675 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,461 Cr 5,328,201
↑ 51,665 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,316 Cr 117,601,373
↑ 19,950,379 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹4,620 Cr 94,519,320
↑ 6,207,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,354 Cr 33,693,059
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,371 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,304 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,881 Cr 24,845,558
↑ 1,200,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META3% ₹2,821 Cr 591,056
PPFAS SIP Calculator
Likewise, many Mutual Fund companies, PPFAS too has its own sip calculator. Also known as the mutual fund calculator, it helps people to plan financially to achieve their various objectives like purchasing a house, purchasing a vehicle, planning for higher education, planning for retirement, and so on. In addition, This SIP calculator also helps people to understand how the SIP investment grows over time.
Know Your Monthly SIP Amount
PPFAS Mutual Fund Statement
You can generate your PPFAS Mutual Fund account statement from its website. All you need to do is enter your Folio number and 4 digit quick access MPIN. If you don't have MPIN, you can create in the same page itself by selecting the option.
PPFAS NAV
The Asset Management Company or AMC’s Net Asset Value (NAV) can be found on the AMFI website. The AMC’s website to provides the NAV details. In addition, both these websites provide the historical data too.
Why PPFAS Mutual Fund?
- PPFAS Long Term value fund aims to generate long-term Capital growth.
- By investing in PPFAS Mutual Fund investors can avail the benefit of diversifying across various geographies without losing the tax benefits accruing to an Indian Equity Fund.
- Investors with a high-risk appetite can invest in PPFAS Mutual Fund.
PPFAS Mutual Fund Portfolio
Since PPFAS mutual fund has only one mutual fund scheme under the equity category, so most of its shares are invested in equity shares. Parag Parikh Long Term Value Fund invests 65% of its corpus in domestic equity shares, while the remaining portion is invested in fixed income securities. The scheme also invests its funds in overseas equity shares. This mutual fund scheme is managed by three fund managers who manage domestic equity investments, fixed income investments, and overseas investments respectively.
How to Invest in PPFAS Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Sponsor
Parag Parikh Financial Advisory Services Pvt Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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