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Partner With Us NRI

Jan 27, 2022


Category

AUM (Cr.)

19,933.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

51.80

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.

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) -3.73 5.8 34.93 27.72 21.03 20.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.08 2.23 26.03 20.81 15.26 19.39
Category Average 0.14 6 19.89 14.2 10.3 6.78
Category Average 1.81 5.63 22.41 11.06 9.08 12.48
Category Average 1.28 11.81 34.12 19.39 14.62 18.16
Category Average -5.28 3.23 23.43 22.31 18.1 13.13
Category Average 4.49 12.32 37.76 16.17 13.76 18.35
Category Average -0.71 8.4 29.53 21.33 18.04 18.42
Category Average -0.48 9.23 30.19 17.89 13.07 15.47
Category Average -1.49 4.32 25.5 17.7 13.35 22.27
Category Average 0.23 6.53 26.53 18.16 14.54 13.09
Category Average -1.53 7.4 27.27 15.87 12.28 17.28
Category Average 0.75 11.36 30.3 20.9 15.41 13.09
Category Average 0.85 4.2 57.38 31.9 21.89 13.95
Category Average 0.55 5.07 22.81 16.57 14.1 14.2
Category Average -2.93 6.53 31.11 21.7 15.65 11.81
Category Average -0.49 5.7 23.49 15.03 11.73 15.85
Category Average -3.73 5.8 34.93 27.72 21.03 20.04
Category Average -0.2 12.44 35.07 19.55 14.78 17.08
Category Average -0.76 -1.38 11.75 11.38 10.06 16.92
Category Average -2 5.9 37.58 28.18 19.24 14.86
Category Average -1.06 6.58 31.13 17.89 16.05 12.36
Category Average -4.34 4.75 23.33 19.64 0 15.5
Category Average -2.3 7.27 28.47 16.51 0 13.19
Category Average -2.5 5.37 21.59 16.69 0 13.91
Category Average 0.84 8.1 20.73 13.4 0 11.79
Category Average -1.07 7.45 41.5 0 0 52.42
Category Average 0.38 6.1 0 0 0 6.1
Category Average 1.27 0 0 0 0 7.16
Category Average -0.23 0 0 0 0 0.01
Category Rank 1 2 3 19 14 6
Category Rank 2 19 22 25 21 22
Category Rank 3 3 7 11 11 7
Category Rank 4 28 28 27 26 26
Category Rank 5 24 1 1 1 16
Category Rank 6 7 24 23 25 25
Category Rank 7 4 10 7 8 21
Category Rank 8 21 21 17 13 15
Category Rank 9 14 27 26 28 28
Category Rank 10 13 15 12 12 20
Category Rank 11 15 25 22 19 27
Category Rank 12 1 5 10 10 9
Category Rank 13 29 29 29 23 29
Category Rank 14 5 11 14 16 13
Category Rank 15 18 18 21 18 11
Category Rank 16 6 12 6 5 5
Category Rank 17 27 26 24 20 10
Category Rank 18 11 8 13 6 23
Category Rank 19 8 2 28 24 1
Category Rank 20 23 17 15 15 2
Category Rank 21 9 14 20 17 8
Category Rank 22 16 4 2 3 14
Category Rank 23 26 16 8 9 4
Category Rank 24 10 13 18 29 18
Category Rank 25 20 23 16 22 17
Category Rank 26 12 9 5 7 24
Category Rank 27 17 6 3 2 3
Category Rank 28 22 20 9 27 12
Category Rank 29/19 25/19 19/19 4/19 4/19 19/19
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 146.4500 -0.12 22.41 11.06 9.08 248.82 2.64 5,000.00 invest
HDFC Flexi Cap Fund - (G) 1,003.5730 -0.15 37.82 17.27 14.40 26,628.02 1.76 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.7408 -94.74 34.12 19.38 14.62 10,270.72 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
Equity-Bajaj Holdings Dec 31, 2021 1,639.05 8.22 7.83
Foreign Equity-Alphabet Inc Dec 31, 2021 1,636.15 8.21 4.04
Equity-ITC Dec 31, 2021 1,585.83 7.96 24.29
Foreign Equity-Microsoft Coporation Dec 31, 2021 1,473.00 7.39 5.19
Foreign Equity-Amazon.com Dec 31, 2021 1,284.40 6.44 -0.83
Foreign Equity-Meta Platforms Inc Dec 31, 2021 1,194.90 5.99 7.87
Equity-Indian Energy Ex Dec 31, 2021 1,117.54 5.61 1.87
Equity-HCL Technologies Dec 31, 2021 1,079.33 5.41 18.38
Equity-ICICI Bank Dec 31, 2021 1,002.21 5.03 15.56
Equity-Axis Bank Dec 31, 2021 996.73 5.00 19.80

latest news

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

PPFAS Mutual Fund Announces Resignation of Director

PPFAS Mutual Fund has announced that Rajan Mehta, Independent Director has ...

Jul 07, 2021 14:29

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Burjor Dorab Nariman has been appointe...

Jun 19, 2021 11:38

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Aishwarya Shashi has been appointed as...

Apr 30, 2021 11:05

PPFAS Mutual Fund Announces Resignation of Director

PPFAS Mutual Fund has announced that Arindam Ghosh, Independent Director ha...

Apr 13, 2021 12:06

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Flexi Cap Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : swapnil:ppfas.com
Website : amc.ppfas.com