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Jul 26, 2021


Category

AUM (Cr.)

11,360.49

Exit Load (%)

2.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.12

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

May 28, 2013

Risk Level

Moderately 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 (Months)

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) 8.6 28.31 60.84 22.71 20.97 20.68
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.58 18.49 51.22 13.96 13.85 17.06
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
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

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
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

latest news

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 : 81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : swapnil:ppfas.com
Website : amc.ppfas.com
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