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NRI

Dec 11, 2024

Category

AUM (Cr.)

84,640.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.95

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

May 28, 2013

Risk Level

Very High

Investment Objective

The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Flexi Cap Fund (G) 2.4 11.01 29.06 16.52 25.81 20.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 601.68 2.35 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 2,048.16 1.96 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 66,304.16 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Nov 30, 2024 12,613.91 14.90 -1.27
Equity-HDFC Bank Nov 30, 2024 7,127.46 8.42 3.48
Equity-Power Grid Corpn Nov 30, 2024 6,112.91 7.22 5.42
Equity-Bajaj Holdings Nov 30, 2024 5,577.69 6.59 2.13
Equity-Coal India Nov 30, 2024 5,463.41 6.45 2.77
Equity-ITC Nov 30, 2024 4,719.54 5.58 2.15
Equity-ICICI Bank Nov 30, 2024 4,380.43 5.18 0.61
Equity-HCL Technologies Nov 30, 2024 3,457.14 4.08 4.64
Equity-Maruti Suzuki Nov 30, 2024 3,369.97 3.98 -0.02
Equity-Axis Bank Nov 30, 2024 2,909.75 3.44 1.00

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Flexi Cap Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com