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

NAV on April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 60,559 cr
Turnover Ratio 9.11%
Expense Ratio 0.57%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: 2.65%
  • 1Y: 38.28%
  • 3M: 5.73%
  • 3Y: 22.41%
  • 6M: 18.45%
  • 5Y: 23.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 8 years) Rajeev Thakkar (Since almost 11 years) Raunak Onkar (Since almost 11 years) Rukun Tarachandani (Since almost 2 years) Mansi Kariya (Since 4 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 20.30
P/B Ratio 4.01
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.22
Beta 0.70
R-Squared 64.94
Info Ratio 0.52
Tracking Err 7.81
Sortino 2.663
Sharpe 1.453
Std Dev 11.369
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.54%
Industrial 0.0%
Technology 12.83%
Basic Materials 2.06%
Consumer Cyclical 12.63%
Utilities Services 8.21%
Healthcare Services 4.71%
Energy Services 5.78%
Communication Services 9.24%
Consumer Defensive 6.00%
Real Estate 0.00%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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