Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Flexi Cap Direct Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Direct Growth

Add To Compare

previously known as Parag Parikh Long Term Equity Dir Gr until

77.259 (-0.647%)
NAV on May 07, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 60,559 cr
Turnover Ratio 9.11%
Expense Ratio 0.57%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 1.88%
  • 1Y: 39.32%
  • 3M: 4.97%
  • 3Y: 22.62%
  • 6M: 21.43%
  • 5Y: 24.65%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 8 years) Rajeev Thakkar (Since almost 11 years) Raunak Onkar (Since almost 11 years) Rukun Tarachandani (Since almost 2 years) Mansi Kariya (Since 5 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 20.30
P/B Ratio 4.01
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.57
Beta 0.70
R-Squared 68.65
Info Ratio 0.25
Tracking Err 7.38
Sortino 2.519
Sharpe 1.396
Std Dev 11.213
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.54%
Industrial 0.0%
Technology 12.83%
Basic Materials 2.06%
Consumer Cyclical 12.63%
Utilities Services 8.21%
Healthcare Services 4.71%
Energy Services 5.78%
Communication Services 9.24%
Consumer Defensive 6.00%
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
101.624 63.29% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.259 39.32% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.090 32.54% 5,081 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.637 56.34% 4,617 cr 0.59% High


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund