Jul 26, 2021
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) | 8.6 | 28.31 | 60.84 | 22.71 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.58 | 18.49 | 51.22 | 13.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (G) | 34.1772 | 0.58 | 35.71 | 8.21 | 12.24 | 11,883.60 | 1.78 | 500.00 | invest |
| PGIM India Flexi Cap Fund (G) | 24.6200 | 0.49 | 68.05 | 22.75 | 18.34 | 1,370.50 | 2.36 | 100.00 | invest |
| UTI-Flexi Cap Fund (G) | 239.4363 | 0.43 | 64.54 | 18.32 | 17.16 | 19,579.08 | 2.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 14.8452 | 0.41 | 40.47 | 0.00 | 0.00 | 1,938.67 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 45.7079 | -94.70 | 61.65 | 13.83 | 12.42 | 9,487.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc | Jun 30, 2021 | 958.31 | 8.44 | 9.19 |
|
| Equity-Bajaj Holdings | Jun 30, 2021 | 902.76 | 7.95 | 7.97 |
|
| Equity-ITC | Jun 30, 2021 | 881.37 | 7.76 | 5.92 |
|
| Foreign Equity-Microsoft Coporation | Jun 30, 2021 | 843.84 | 7.43 | 14.43 |
|
| Foreign Equity-Facebook | Jun 30, 2021 | 701.78 | 6.18 | 9.56 |
|
| Foreign Equity-Amazon.com | Jun 30, 2021 | 681.07 | 6.00 | 38.08 |
|
| Equity-Persistent Sys | Jun 30, 2021 | 680.91 | 5.99 | 15.57 |
|
| Equity-HCL Technologies | Jun 30, 2021 | 572.85 | 5.04 | 12.93 |
|
| Equity-Hero Motocorp | Jun 30, 2021 | 567.43 | 4.99 | 9.70 |
|
| Equity-Indian Energy Ex | Jun 30, 2021 | 552.80 | 4.87 | 4.95 |
|
PPFAS Mutual Fund has announced that Rajan Mehta, Independent Director has ...
PPFAS Mutual Fund has announced that Burjor Dorab Nariman has been appointe...
PPFAS Mutual Fund has announced that Aishwarya Shashi has been appointed as...
PPFAS Mutual Fund has announced that Arindam Ghosh, Independent Director ha...
| 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,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021 |
| Telephone No | : | 022-61406555 |
| Fax No. | : | 022-61406590 |
| : | swapnil:ppfas.com | |
| Website | : | amc.ppfas.com |
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