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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

84.768 (0.559%)
NAV on March 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 88,005 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: -1.15%
  • 1Y: 15.40%
  • 3M: -3.62%
  • 3Y: 18.19%
  • 6M: -3.16%
  • 5Y: 31.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 9 years) Rajeev Thakkar (Since almost 12 years) Raunak Onkar (Since almost 12 years) Rukun Tarachandani (Since almost 3 years) Mansi Kariya (Since about 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.46
P/B Ratio 3.31
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.80
Beta 0.66
R-Squared 79.98
Info Ratio 0.83
Tracking Err 6.84
Sortino 1.795
Sharpe 1.055
Std Dev 10.745
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.65%
Industrial 0.13%
Technology 10.31%
Basic Materials 0.3%
Consumer Cyclical 14.61%
Utilities Services 6.99%
Healthcare Services 5.43%
Energy Services 8.73%
Communication Services 9.07%
Consumer Defensive 5.78%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.768 15.40% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.746 12.62% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
99.261 1.63% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.560 13.41% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.768 15.40% 88,005 cr 0.63% Low
Tata
Tata Flexi Cap Fund Direct Growth
24.167 12.97% 2,734 cr 0.7% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.746 12.62% 4,899 cr 0.57% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
85.662 11.55% 45,433 cr 0.64% Below Average


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