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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

52.318 (0.278%)
NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 14,590 cr
Turnover Ratio 9.96%
Expense Ratio 0.88%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 8.33%
  • 1Y: 64.01%
  • 3M: 17.99%
  • 3Y: 27.10%
  • 6M: 30.07%
  • 5Y: 22.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 5 years) Rajeev Thakkar (Since over 8 years) Raunak Onkar (Since over 8 years)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 26.85
P/B Ratio 4.43
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 10.07
Beta 0.74
R-Squared 80.52
Info Ratio 0.91
Tracking Err 10.28
Sortino 1.422
Sharpe 0.980
Std Dev 18.808
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 0.0%
Technology 22.78%
Basic Materials 0.05%
Consumer Cyclical 16.93%
Utilities Services 0.0%
Healthcare Services 4.80%
Energy Services 0.00%
Communication Services 16.09%
Consumer Defensive 8.47%
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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.670 63.40% 9,783 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1003.494 72.46% 9,944 cr 1.15% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
55.871 69.91% 187 cr 1.73% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.1% Above Average


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