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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Direct Growth

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previously known as Parag Parikh Long Term Equity Dir Gr until

85.139 (-1.268%)
NAV on September 06, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 75,956 cr
Turnover Ratio 28.43%
Expense Ratio 0.63%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 3.59%
  • 1Y: 36.50%
  • 3M: 8.02%
  • 3Y: 18.49%
  • 6M: 13.03%
  • 5Y: 27.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 8 years) Rajeev Thakkar (Since over 11 years) Raunak Onkar (Since over 11 years) Rukun Tarachandani (Since over 2 years) Mansi Kariya (Since 9 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 19.95
P/B Ratio 3.97
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.69
Beta 0.72
R-Squared 75.08
Info Ratio 0.07
Tracking Err 6.44
Sortino 2.047
Sharpe 1.188
Std Dev 10.802
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.16%
Industrial 0.07%
Technology 11.37%
Basic Materials 2.11%
Consumer Cyclical 11.94%
Utilities Services 9.35%
Healthcare Services 4.47%
Energy Services 6.81%
Communication Services 7.89%
Consumer Defensive 6.82%
Real Estate 0.01%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
120.303 56.02% 3,855 cr 0.39% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.001 50.76% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.139 36.50% 75,956 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.960 35.96% 13,031 cr 0.69% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
120.303 56.02% 3,855 cr 0.39% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.001 50.76% 7,710 cr 0.59% High
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.803 50.64% 11,728 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2051.472 40.52% 61,572 cr 0.77% Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
115.757 37.14% 11,879 cr 0.67% Above Average


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