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Partner With Us NRI

Jul 01, 2022


Category

AUM (Cr.)

22,647.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1.92

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -5.36 -14.49 2.05 20.13 16.37 17.68
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.62 -12.23 -1.9 11.61 9.91 10.64
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 8.4500 1.81 0.00 0.00 0.00 587.26 2.49 5,000.00 invest
DSP Flexi Cap Fund (G) 56.0660 0.64 -8.34 11.54 10.63 7,395.22 0.00 500.00 invest
UTI-Flexi Cap Fund (G) 214.2463 0.63 -7.74 14.48 12.63 23,608.88 1.81 5,000.00 invest
IDFC Flexi Cap Fund (G) 120.4800 0.63 -1.34 8.73 6.84 5,405.31 1.95 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5391 -95.06 2.50 13.55 10.15 9,491.50 0.00 5,000.00 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-TREPS May 31, 2022 2,308.43 10.19 51.05
Equity-ITC May 31, 2022 2,028.15 8.96 4.28
Equity-Bajaj Holdings May 31, 2022 1,808.11 7.98 1.37
Foreign Equity-Alphabet Inc May 31, 2022 1,568.46 6.93 -3.66
Foreign Equity-Microsoft Corporation May 31, 2022 1,513.38 6.68 -4.08
Equity-H D F C May 31, 2022 1,377.37 6.08 5.22
Equity-ICICI Bank May 31, 2022 1,368.73 6.04 17.43
Equity-Hero Motocorp May 31, 2022 1,161.39 5.13 10.66
Equity-HCL Technologies May 31, 2022 1,156.34 5.11 13.85
Foreign Equity-Amazon.com May 31, 2022 1,144.86 5.06 -19.04

latest news

PPFAS MF Announces change in fund managers under its schemes

PPFAS Mutual Fund has announced change in fund managers under the following...

May 16, 2022 09:52

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...

May 05, 2022 08:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Shubham Gupta has been appointed as a ...

Apr 30, 2022 11:06

PPFAS Mutual Fund Announces change in Custodian of the schemes

PPFAS Mutual Fund has announced that The Deutsche Bank AG has been appointe...

Apr 28, 2022 10:13

PPFAS Mutual Fund Announces Appointment of Directors

PPFAS Asset Management Private Limited (PPFAS AMC) and PPFAS Trustee Compan...

Feb 08, 2022 11:05

PPFAS Mutual Fund Announces Change in Key Personnel

PPFAS Mutual Fund has announced that Mahesh Sarode has been re-designated a...

Aug 27, 2021 11:56

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