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PPFAS Mutual Fund

Updated on June 21, 2019 , 160 views

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
Email ppfasmf[AT]

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.

1. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 16.5% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Launch Date 24 May 13
NAV (21 Jun 19) ₹25.2247 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,827 on 30 Apr 19
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.41
Information Ratio -0.1
Alpha Ratio 4.1
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.

31 May 14₹10,000
31 May 15₹12,534
31 May 16₹12,826
31 May 17₹15,171
31 May 18₹17,656
31 May 19₹18,691

Parag Parikh Long Term Equity Fund SIP Returns

My Monthly Investment:
Investment Tenure:
Expected Annual Returns:
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

1 Month 2%
3 Month 1.6%
6 Month 8.7%
1 Year 3.6%
3 Year 13.4%
5 Year 12.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
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
Raj Mehta27 Jan 163.01 Yr.
Rajeev Thakkar24 May 135.69 Yr.
Raunak Onkar24 May 135.69 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 19

Equity Sector Allocation
Financial Services29.1%
Consumer Cyclical20.54%
Health Care5.97%
Consumer Defensive5.49%
Basic Materials4.56%
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
Cash Offset For Derivatives
Derivative Margin | -
34%₹624 Cr62,439
↓ -343
Cur_usdinr-29may2019 Fut #
- | -
21%-₹376 Cr53,900,000
↑ 53,900,000
Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG
10%₹184 Cr20,537
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹155 Cr670,253
↑ 55,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
6%₹114 Cr369,985
↑ 33,052
Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB
5%₹94 Cr69,243
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹91 Cr1,437,113
↑ 24,521
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹91 Cr362,666
↑ 52,450
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹90 Cr70,884
Hdfc-30mau2019 Fut #
Derivatives | -
5%-₹83 Cr411,500
↑ 411,500

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

My Goal Amount:
Goal Tenure:
Expected Annual Returns:
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

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.


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?

  1. Open Free Investment Account for Lifetime at

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started


Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001

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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