Jul 07, 2025
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) | 1.31 | 5.79 | 9.65 | 23.32 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 1.79 | 2.12 | 2.06 | 20.1 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund - Regular (IDCW) | 24.7929 | 0.24 | 8.25 | 19.22 | 19.36 | 3,262.92 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 24.7929 | 0.24 | 8.25 | 19.22 | 19.36 | 3,262.92 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 24.7929 | 0.24 | 8.25 | 19.22 | 19.36 | 3,262.92 | 0.00 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 99.7020 | 0.22 | -8.21 | 23.19 | 31.66 | 7,153.22 | 1.78 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 10.9200 | -0.64 | -13.74 | 7.79 | 0.00 | 459.31 | 2.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 11,110.68 | 10.70 | 6.09 |
|
| Equity-HDFC Bank | May 31, 2025 | 8,420.07 | 8.11 | 7.58 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 7,134.80 | 6.87 | 7.54 |
|
| Equity-Coal India | May 31, 2025 | 6,185.23 | 5.95 | 10.11 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 6,051.94 | 5.83 | 8.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 5,058.38 | 4.87 | 7.23 |
|
| Equity-ITC | May 31, 2025 | 4,568.06 | 4.40 | 10.17 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 4,098.20 | 3.95 | -4.44 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 3,722.40 | 3.58 | 7.04 |
|
| Equity-M & M | May 31, 2025 | 3,641.04 | 3.51 | 31.34 |
|
PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...
PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...
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...
| 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 |
