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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

52.686 (-0.440%)
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 Days1.00%if redeemed within
730 Days0.00%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
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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
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.510 -2.69% 5,199 cr 0.43% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.880 -8.59% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1189.823 11.43% 31,673 cr 1.0% High
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Kotak
Kotak Flexicap Fund Direct Growth
57.776 3.71% 35,775 cr 0.68% Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1046.021 3.00% 9,989 cr 1.1% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
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
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.290 6.61% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
10.353 2.56% 901 cr 0.43% -


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