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 December 01, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 27,712 cr
Turnover Ratio 18.82%
Expense Ratio 0.76%
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: 1.95%
  • 1Y: -0.10%
  • 3M: 3.66%
  • 3Y: 24.31%
  • 6M: 7.26%
  • 5Y: 17.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 7 years) Rajeev Thakkar (Since over 9 years) Raunak Onkar (Since over 9 years) Rukun Tarachandani (Since 7 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 16.66
P/B Ratio 3.10
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 -
Beta -
R-Squared -
Info Ratio 0.52
Tracking Err 9.79
Sortino -
Sharpe -
Std Dev 19.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.09%
Industrial 0.0%
Technology 12.53%
Basic Materials 1.11%
Consumer Cyclical 10.88%
Utilities Services 5.96%
Healthcare Services 5.89%
Energy Services 5.02%
Communication Services 7.86%
Consumer Defensive 8.66%
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
29.730 2.13% 8,031 cr 0.31% Above Average
53.000 -0.10% 27,712 cr 0.76% Below Average
19.840 -2.79% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1274.818 23.63% 31,686 cr 1.04% High
62.953 13.41% 238 cr 1.76% Average
29.730 2.13% 8,031 cr 0.31% Above Average
53.000 -0.10% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.210 14.86% 11,911 cr 0.41% -


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