Overview
Parag Parikh Flexi Cap Fund Direct Growth
PPFAS Mutual Fund
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Investments in Parag Parikh Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 86.6029
Fund Size (AUM)
₹93440.89 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
24-May-2013
Expense Ratio
0.63%
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
10.63
History
Performance & Ratios
1-Year SIP Return
3.47%
3-Year SIP Return
20.75%
5-Year SIP Return
21.32%
Mean Return
14.11%
Alpha
5.91
Beta
0.63
Sharpe Ratio
1.02
Sortino Ratio
1.45
Information Ratio
0.4
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 14.77% | 18.7% | 29.45% | 19.2% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 14 | 15 | 8 | N/A |
Holdings (194)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.38% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.1% |
| Coal India Ltd. | Energy | Equity | 6.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.99% |
| ICICI Bank Ltd. | Financial | Equity | 5.05% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.59% |
| ITC Ltd. | Consumer Staples | Equity | 4.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.72% |
| Axis Bank Ltd. | Financial | Equity | 3.21% |
| HCL Technologies Ltd. | Technology | Equity | 3.19% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 12
AMC Details
Asset Management Company
PPFAS Mutual Fund
PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Parag Parikh Asset Management was launched on 10th October 2012 an is promoted by arag Parikh Financial Advisory Services Pvt. Ltd, a financial advisory firm incorporated in 1992. The mission of this mutual fund is to provide prudent fund management so that investors can attain their long-term financial goals.
The tagline of the company is 'There's only one right way'. They believe in simplifying the process of investing for their clients and that is their main motive.
It provides a host of mutual funds to investors and they also invest in various schemes across different market capitalization.Their simplistic way of managing funds and providing transparent service to investors makes them popular in the mutual fund industry.
Launch Date
2012-10-10T00:00:00.947Z
Total AUM
₹ 100250.21 Cr
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Parag Parikh Flexi Cap Fund Direct Growth
PPFAS Mutual Fund
You May Be Interested In
JM Focused Direct Plan Growth
Flexi Cap
ITI ELSS Tax Saver Fund Direct Growth
ELSS
JM ELSS Tax Saver Fund Direct Plan Growth
ELSS
Taurus ELSS Tax Saver Direct Growth
ELSS
Motilal Oswal Midcap Fund Direct Growth
Mid Cap
Quant Small Cap Fund Direct Plan Growth
Small Cap
HDFC Flexi Cap Direct Plan Growth
Flexi Cap
Nippon India Large Cap Fund Direct Growth
Large Cap
Tata Small Cap Fund Direct Growth
Small Cap
JM Flexicap Fund Direct Plan Growth
Flexi Cap
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Parag Parikh Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Parag Parikh Flexi Cap Fund Direct Growth?
The top stocks held by Parag Parikh Flexi Cap Fund Direct Growth include HDFC Bank Ltd., Bajaj Holdings & Investment Ltd., Coal India Ltd..
Which industries does Parag Parikh Flexi Cap Fund Direct Growth invest in?
Parag Parikh Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Consumer Staples.
Who are the fund managers of Parag Parikh Flexi Cap Fund Direct Growth?
The fund managers of Parag Parikh Flexi Cap Fund Direct Growth are Rajeev Thakkar and Raunak Onkar and Raj Mehta and Rukun Tarachandani and Mansi Kariya.
How many years has the fund manager been managing Parag Parikh Flexi Cap Fund Direct Growth?
Rajeev Thakkar:
Calculating...
Raunak Onkar:
Calculating...
Raj Mehta:
Calculating...
Rukun Tarachandani:
Calculating...
Mansi Kariya:
Calculating...
What is the minimum investment for Parag Parikh Flexi Cap Fund Direct Growth?
The minimum investment for Parag Parikh Flexi Cap Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Parag Parikh Flexi Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for Parag Parikh Flexi Cap Fund Direct Growth?
Calculating...
What is the expense ratio of Parag Parikh Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Parag Parikh Flexi Cap Fund Direct Growth is 0.63%. The average expense ratio for similar funds in the Equity is Calculating....