Sep 25, 2023
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) | 3.61 | 18.91 | 22.01 | 24.34 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.49 | 21.99 | 15.94 | 23.4 |
| Category Rank | 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) | 10.8800 | 0.83 | 15.13 | 0.00 | 0.00 | 768.25 | 2.27 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 71.5909 | 0.60 | 14.70 | 34.06 | 22.83 | 1,908.69 | 2.05 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9139 | -95.39 | 20.72 | 30.09 | 14.92 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -C C I | Aug 31, 2023 | 5,122.10 | 12.57 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 3,266.33 | 8.01 | 0.00 |
|
| -Bajaj Holdings | Aug 31, 2023 | 2,820.45 | 6.92 | 0.00 |
|
| -ITC | Aug 31, 2023 | 2,668.93 | 6.55 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 2,287.72 | 5.61 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 2,232.36 | 5.48 | 0.00 |
|
| -Coal India | Aug 31, 2023 | 2,120.14 | 5.20 | 0.00 |
|
| -HCL Technologies | Aug 31, 2023 | 2,111.11 | 5.18 | 0.00 |
|
| -Alphabet Inc A | Aug 31, 2023 | 2,107.78 | 5.17 | 0.00 |
|
| -Power Grid Corpn | Aug 31, 2023 | 2,007.00 | 4.92 | 0.00 |
|
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...
PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...
| 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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