Jul 01, 2022
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) | -5.36 | -14.49 | 2.05 | 20.13 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -4.62 | -12.23 | -1.9 | 11.61 |
| 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) | 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 |
| 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 |
|
PPFAS Mutual Fund has announced change in fund managers under the following...
PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...
PPFAS Mutual Fund has announced that Shubham Gupta has been appointed as a ...
PPFAS Mutual Fund has announced that The Deutsche Bank AG has been appointe...
PPFAS Asset Management Private Limited (PPFAS AMC) and PPFAS Trustee Compan...
PPFAS Mutual Fund has announced that Mahesh Sarode has been re-designated 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 |
i-Lens
