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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.29% 21.54% 17.34% 18.50%
Category Average -9.17% 0.56% 11.24% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.19%
ITC
8.96%
Bajaj Holdings
7.98%
Alphabet Inc
6.93%
Microsoft Corporation
6.68%
Others
59.26%
Others
23.46%
Finance
14.2%
Banks
11.01%
Debt
10.19%
Automobiles
5.13%
Others
36.01%
Equity
66.86%
Foreign Equity
23.2%
Reverse Repos
10.19%
Fixed Deposit
0.26%
Net Curr Ass/Net Receivables
-0.52%
Others
0.01%

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.