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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

48.145 (1.250%)
NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 21,907 cr
Turnover Ratio 9.96%
Expense Ratio 0.79%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: -6.84%
  • 1Y: 12.82%
  • 3M: -6.23%
  • 3Y: 23.24%
  • 6M: -11.72%
  • 5Y: 18.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 6 years) Rajeev Thakkar (Since almost 9 years) Raunak Onkar (Since almost 9 years) Rukun Tarachandani (Since 7 days)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 20.50
P/B Ratio 3.39
Launch Date May 24, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 9.42
Beta 0.77
R-Squared 80.57
Info Ratio 0.85
Tracking Err 9.72
Sortino 1.563
Sharpe 1.058
Std Dev 18.718
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.17%
Industrial 0.0%
Technology 13.55%
Basic Materials 0.0%
Consumer Cyclical 14.23%
Utilities Services 5.27%
Healthcare Services 5.53%
Energy Services 0.00%
Communication Services 12.64%
Consumer Defensive 9.61%
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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
220.310 9.26% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.220 — 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1043.631 16.30% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
35.140 14.99% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
147.570 9.47% 256 cr 2.6% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average


Other Equity funds by PPFAS

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