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 September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 14,590 cr
Turnover Ratio 9.96%
Expense Ratio 0.88%
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: 8.33%
  • 1Y: 64.01%
  • 3M: 17.99%
  • 3Y: 27.10%
  • 6M: 30.07%
  • 5Y: 22.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 5 years) Rajeev Thakkar (Since over 8 years) Raunak Onkar (Since over 8 years)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 26.85
P/B Ratio 4.43
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 10.07
Beta 0.74
R-Squared 80.52
Info Ratio 0.91
Tracking Err 10.28
Sortino 1.422
Sharpe 0.980
Std Dev 18.808
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 0.0%
Technology 22.78%
Basic Materials 0.05%
Consumer Cyclical 16.93%
Utilities Services 0.0%
Healthcare Services 4.80%
Energy Services 0.00%
Communication Services 16.09%
Consumer Defensive 8.47%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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