Apr 26, 2024
The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Parag Parikh Flexi Cap Fund (G) | 2.72 | 23.19 | 39.23 | 22.37 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 11.6800 | 0.86 | 29.44 | 0.00 | 0.00 | 718.69 | 2.28 | 5,000.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 6,193.16 | 10.23 | 7.42 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 4,880.10 | 8.06 | 10.15 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 3,948.11 | 6.52 | 2.66 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 3,737.00 | 6.17 | 20.12 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3,480.82 | 5.75 | 23.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3,142.64 | 5.19 | 12.48 |
|
| Equity-ITC | Mar 31, 2024 | 3,133.35 | 5.17 | 13.18 |
|
| Equity-Coal India | Mar 31, 2024 | 3,009.48 | 4.97 | 6.88 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2,887.51 | 4.77 | -2.06 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 2,571.81 | 4.25 | 6.28 |
|
PPFAS Mutual Fund has announced change in scheme name under the following s...
PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...
PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...
PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...
PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...
PPFAS Mutual Fund has announced change in fund managers under the following...
| 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 |
| : | Priyah:ppfas.com | |
| Website | : | www.amc.ppfas.com |
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