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3 Year return
5.21%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2117.75 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
Punjab National Bank | 4.67% |
Canara Bank | 4.66% |
Axis Bank Ltd | 4.65% |
Indian Bank | 4.64% |
NTPC Ltd | 4.64% |
Others | 76.74% |
Other Holdings | % of Asset |
---|---|
Brookfield India Real Estate Trust | 3.67% |
HDFC Bank Ltd | 3.51% |
Embassy Office Parks REIT | 2.85% |
Petronet LNG Ltd | 2.66% |
Punjab National Bank | 2.47% |
Power Grid Corporation of India Ltd | 2.39% |
Bank of Baroda | 2.36% |
Kotak Mahindra Bank Ltd | 2.36% |
ICICI Bank Ltd | 2.34% |
Kotak Mahindra Bank Ltd | 2.34% |
Union Bank of India | 2.34% |
Union Bank of India | 2.33% |
Coal India Ltd | 2.08% |
ITC Ltd | 2.08% |
Bajaj Auto Ltd | 2.05% |
REC Ltd | 1.79% |
Axis Bank Ltd | 1.48% |
NMDC Ltd | 1.47% |
HDFC Bank Ltd | 1.45% |
Bank of Baroda | 1.18% |
Bank of Baroda | 1.18% |
HDFC Bank Ltd | 1.17% |
ICICI Bank Ltd | 1.17% |
Indraprastha Gas Ltd | 1.05% |
HDFC Bank Ltd | 0.99% |
Mindspace Business Parks REIT | 0.90% |
Power Finance Corporation Ltd | 0.78% |
Kotak Mahindra Bank Ltd | 0.75% |
Union Bank of India | 0.73% |
Kotak Mahindra Bank Ltd | 0.73% |
Swaraj Engines Ltd | 0.72% |
Axis Bank Ltd | 0.51% |
ICICI Bank Ltd | 0.50% |
HDFC Bank Ltd | 0.49% |
Kotak Mahindra Bank Ltd | 0.49% |
Tata Motors Ltd | 0.31% |
Steel Authority of India Ltd | 0.15% |
Indian Oil Corporation Ltd | 0.10% |
Kotak Mahindra Bank Ltd | 0.09% |
HCL Technologies Ltd | 0.07% |
Balrampur Chini Mills Ltd | 0.01% |
PPFAS Mutual Fund Managers
RM
Raj Mehta
Fund Manager since May 2018
Fund House Details
PPFAS Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Growth
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Parag Parikh Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
Key Features of The Fund
5-year return | 4.78% |
Expense Ratio | 0.16% |
Fund Manager | Raj Mehta |
Fund Size | ₹2117.75 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | PPFAS Mutual Fund |
Launch Date | 1983 |
Addresss | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
Contact | 1800266779091 22 6140 6555 |
mf@ppfas.com | |
Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.