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 |
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.
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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. 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
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (01 Oct 25) ₹84.7435 ↑ 0.35 (0.41 %) Net Assets (Cr) ₹115,040 on 31 Aug 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.08 Information Ratio 0.79 Alpha Ratio 4.32 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 Sep 20 ₹10,000 30 Sep 21 ₹15,738 30 Sep 22 ₹14,844 30 Sep 23 ₹18,544 30 Sep 24 ₹25,960 30 Sep 25 ₹26,799 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1% 3 Month -0.4% 6 Month 8.5% 1 Year 3.6% 3 Year 21.9% 5 Year 21.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 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% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.6 Yr. Rajeev Thakkar 24 May 13 12.28 Yr. Raunak Onkar 24 May 13 12.28 Yr. Rukun Tarachandani 16 May 22 3.3 Yr. Tejas Soman 1 Sep 25 0 Yr. Mansi Kariya 22 Dec 23 1.7 Yr. Aishwarya Dhar 1 Sep 25 0 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.96% Consumer Cyclical 10.43% Communication Services 9.91% Technology 6.56% Energy 6.04% Utility 5.95% Consumer Defensive 5.44% Health Care 4.21% Real Estate 0.61% Basic Materials 0.6% Industrials 0.16% Asset Allocation
Asset Class Value Cash 22.99% Equity 75.9% Debt 1.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹9,119 Cr 95,825,482
↑ 6,084,560 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG6% ₹6,792 Cr 5,318,918 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID6% ₹6,773 Cr 246,049,993
↑ 15,262,483 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹6,073 Cr 162,039,558 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹5,692 Cr 40,720,543
↑ 1,115,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹5,303 Cr 129,421,024
↑ 7,248,665 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹4,589 Cr 23,407,381
↑ 1,413,315 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹4,063 Cr 2,746,670
↓ -275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹3,998 Cr 21,167,034 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M3% ₹3,947 Cr 12,335,671
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
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.
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.
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Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Parag Parikh Financial Advisory Services Pvt Ltd.
Research Highlights for Parag Parikh Long Term Equity Fund