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 January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 87,539 cr
Turnover Ratio 8.67%
Expense Ratio 0.63%
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: -3.61%
  • 1Y: 21.83%
  • 3M: -1.51%
  • 3Y: 16.18%
  • 6M: 1.92%
  • 5Y: 24.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 9 years) Rajeev Thakkar (Since over 11 years) Raunak Onkar (Since over 11 years) Rukun Tarachandani (Since over 2 years) Mansi Kariya (Since about 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 19.09
P/B Ratio 3.44
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.97
Beta 0.70
R-Squared 75.98
Info Ratio 0.27
Tracking Err 6.67
Sortino 1.601
Sharpe 0.957
Std Dev 11.034
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.68%
Industrial 0.1%
Technology 11.39%
Basic Materials 0.33%
Consumer Cyclical 12.78%
Utilities Services 8.19%
Healthcare Services 4.82%
Energy Services 8.25%
Communication Services 8.62%
Consumer Defensive 6.83%
Real Estate 0.02%
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
112.594 26.68% 5,338 cr 0.55% Above Average
86.356 21.83% 87,539 cr 0.63% Low
104.772 10.17% 7,185 cr 0.61% High
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.356 21.83% 87,539 cr 0.63% Low


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