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Parag Parikh Flexi Cap Direct Growth

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previously known as Parag Parikh Long Term Equity Dir Gr until

83.311 (-0.631%)
NAV on July 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 71,700 cr
Turnover Ratio 9.11%
Expense Ratio 0.62%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.22%
  • 1Y: 37.63%
  • 3M: 8.39%
  • 3Y: 20.01%
  • 6M: 16.70%
  • 5Y: 26.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 8 years) Rajeev Thakkar (Since about 11 years) Raunak Onkar (Since about 11 years) Rukun Tarachandani (Since about 2 years) Mansi Kariya (Since 7 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 19.85
P/B Ratio 4.10
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.27
Beta 0.71
R-Squared 69.40
Info Ratio 0.25
Tracking Err 7.27
Sortino 2.411
Sharpe 1.335
Std Dev 11.261
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.41%
Industrial 0.07%
Technology 11.12%
Basic Materials 2.25%
Consumer Cyclical 11.97%
Utilities Services 8.6%
Healthcare Services 4.29%
Energy Services 5.96%
Communication Services 8.82%
Consumer Defensive 6.52%
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
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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