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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

87.950 (-0.240%)
NAV on December 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 84,641 cr
Turnover Ratio 8.67%
Expense Ratio 0.63%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.78%
  • 1Y: 25.92%
  • 3M: 0.48%
  • 3Y: 18.02%
  • 6M: 8.57%
  • 5Y: 26.20%
Min Investment 1,000
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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 almost 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 18.81
P/B Ratio 3.42
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.48
Beta 0.71
R-Squared 76.72
Info Ratio 0.13
Tracking Err 6.53
Sortino 1.686
Sharpe 1.006
Std Dev 11.048
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.9%
Industrial 0.09%
Technology 11.63%
Basic Materials 0.33%
Consumer Cyclical 10.54%
Utilities Services 9.1%
Healthcare Services 4.31%
Energy Services 8.74%
Communication Services 8.32%
Consumer Defensive 7.03%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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