Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Flexi Cap Direct Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Direct Growth

Add To Compare

previously known as Parag Parikh Long Term Equity Dir Gr until

85.570 (0.382%)
NAV on November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 81,919 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: -2.39%
  • 1Y: 29.60%
  • 3M: 1.05%
  • 3Y: 16.20%
  • 6M: 9.54%
  • 5Y: 25.49%
Min Investment 1,000
Buy Now Start SIP
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 11 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 18.94
P/B Ratio 3.46
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.01
Beta 0.70
R-Squared 76.04
Info Ratio 0.24
Tracking Err 6.72
Sortino 1.655
Sharpe 0.987
Std Dev 11.073
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.6%
Industrial 0.07%
Technology 11.34%
Basic Materials 0.32%
Consumer Cyclical 10.44%
Utilities Services 9.27%
Healthcare Services 4.24%
Energy Services 8.20%
Communication Services 8.47%
Consumer Defensive 7.04%
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
112.755 42.82% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.874 32.56% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.570 29.60% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.537 46.25% 12,024 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.755 42.82% 4,722 cr 0.45% Above Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
235.139 36.08% 5,165 cr 1.16% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2003.361 35.98% 64,929 cr 0.77% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
331.481 20.55% 25,924 cr 1.03% Average


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund