Parag Parikh Flexi Cap Fund – Direct Growth
Equity .
Flexi Cap Funds
. 5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 0.79 % | 5★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 0.79 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 5★ | ₹ 0.79 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.29% | 21.54% | 17.34% | 18.50% | ||||
| Category Average | -9.17% | 0.56% | 11.24% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
ITC
Bajaj Holdings
Alphabet Inc
Microsoft Corporation
Others
Exit Load & Tax Implication
| Exit Load | In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment. |
|---|
Advance Ratio
| 0.03 | 1.00 | 0.71 | 0.04 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
PPFAS Mutual Fund
AUM:
23,114 Cr
Address:
81/82,8th Floor,sakhar Bhavan,Ramnath
Goenka Marg,230,Nariman Point
Mumbai 400021
Contact:
022-61406555
Email ID:
Priyah@ppfas.com
Frequently Asked Questions
The NAV of Parag Parikh Flexi Cap Fund – Direct Growth is ₹46.83 as of 30 June 2022.
