Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

PPFAS Mutual Fund

Total No. of Scheme : 28

Remove FMP

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	7.7579	-	0.25% for redemption within 30 days	0.30	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7579	-	0.25% for redemption within 30 days	0.30	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.3796	-	0.25% for redemption within 30 days	0.65	-	Rajeev Thakkar
Parag Parikh Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.3796	-	0.25% for redemption within 30 days	0.65	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.4643	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.4643	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	15.4643	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	15.1181	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	15.1181	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Rajeev Thakkar
Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout	Hybrid: Conservative	Dividend	15.1181	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.32	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.32	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.62	-	Rajeev Thakkar
Parag Parikh Dynamic Asset Allocation Fund Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.62	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	27.9543	-	0	1.72	-	Rajeev Thakkar
Parag Parikh ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	29.3714	-	0	0.62	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	30.9703	9.1010	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	0.63	-	Rajeev Thakkar
Parag Parikh Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	30.0233	9.1010	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	1.33	-	Rajeev Thakkar
Parag Parikh Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9927	0.1140	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1006	0.1140	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.	0.16	-	Raj Mehta
Parag Parikh Liquid Fund (G)	Debt: Liquid	Growth	6.9927	0.1140	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1006	0.1140	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.	0.16	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9927	0.1140	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.1006	0.1140	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.	0.16	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.9927	0.1140	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.1006	0.1140	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.	0.16	-	Raj Mehta
Parag Parikh Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9927	0.1140	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.	0.26	-	Raj Mehta
Parag Parikh Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1006	0.1140	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.	0.16	-	Raj Mehta

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell