Parag Parikh Flexi Cap Fund

Equity | Flexi Cap Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.77 % 5★ ₹ 25,996 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.77 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 25,996 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Scheme Performance

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -0.2% 17.9% 12.6% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.12%
H D F C
8.2%
Bajaj Holdings
7.73%
ITC
7.48%
ICICI Bank
6.21%
Others
61.26%
Others
21.95%
Finance
15.95%
Banks
11.19%
Debt
6.31%
Power & Others
4.98%
Others
39.62%
Equity
69.55%
Foreign Equity
20.37%
Reverse Repos
9.12%
Fixed Deposit
0.55%
Net Curr Ass/Net Receivables
0.41%

Fund House and Investment Objective

PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund

Fund Manager
Rajeev Thakkar

Exit Load

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 1 0.7 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PPFAS Mutual Fund
AUM:
24,789 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

You can invest in Parag Parikh Flexi Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Parag Parikh Flexi Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of Parag Parikh Flexi Cap Fund is ₹49.8 as of 30 September 2022.
The expense ratio of Parag Parikh Flexi Cap Fund is 0.77 % as of 30 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now