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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

62.840 (0.119%)
NAV on September 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 40,760 cr
Turnover Ratio 9.11%
Expense Ratio 0.67%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.76%
  • 1Y: 26.35%
  • 3M: 5.99%
  • 3Y: 24.20%
  • 6M: 19.99%
  • 5Y: 20.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 7 years) Rajeev Thakkar (Since over 10 years) Raunak Onkar (Since over 10 years) Rukun Tarachandani (Since over 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.94
P/B Ratio 3.50
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 5.95
Beta 0.65
R-Squared 63.80
Info Ratio -0.01
Tracking Err 8.70
Sortino 2.842
Sharpe 1.503
Std Dev 11.719
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.17%
Industrial 0.0%
Technology 14.23%
Basic Materials 2.26%
Consumer Cyclical 10.29%
Utilities Services 5.7%
Healthcare Services 4.51%
Energy Services 6.04%
Communication Services 10.09%
Consumer Defensive 7.72%
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
62.840 26.35% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.800 15.55% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.030 11.03% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
75.974 34.63% 545 cr 1.33% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1442.501 27.64% 38,668 cr 0.94% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
62.840 26.35% 40,760 cr 0.67% Low
Hsbc
HSBC Flexi Cap Fund Growth Direct
168.913 25.50% 3,534 cr 1.19% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
12.868 27.23% 1,039 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Flexi Cap Fund Direct Growth
13.176 24.00% 4,767 cr 0.48% -


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