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 March 23, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 29,953 cr
Turnover Ratio 18.82%
Expense Ratio 0.75%
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: 1.17%
  • 1Y: 1.15%
  • 3M: 4.61%
  • 3Y: 37.64%
  • 6M: 3.31%
  • 5Y: 18.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 7 years) Rajeev Thakkar (Since almost 10 years) Raunak Onkar (Since almost 10 years) Rukun Tarachandani (Since 10 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 15.11
P/B Ratio 2.95
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 8.19
Beta 0.77
R-Squared 80.22
Info Ratio 0.64
Tracking Err 10.15
Sortino 1.479
Sharpe 0.999
Std Dev 19.380
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.65%
Industrial 0.0%
Technology 12.57%
Basic Materials 1.52%
Consumer Cyclical 10.1%
Utilities Services 5.49%
Healthcare Services 5.42%
Energy Services 6.89%
Communication Services 8.40%
Consumer Defensive 8.97%
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
58.855 6.23% 256 cr 1.62% Average
52.686 1.15% 29,953 cr 0.75% Below Average
27.510 -2.69% 5,199 cr 0.43% Above Average
17.880 -8.59% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1189.823 11.43% 31,673 cr 1.0% High
58.855 6.23% 256 cr 1.62% Average
57.776 3.71% 35,775 cr 0.68% Average
1046.021 3.00% 9,989 cr 1.1% High
52.686 1.15% 29,953 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.290 6.61% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.353 2.56% 901 cr 0.43% -


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