
Parag Parikh Flexi Cap Fund – Direct Growth
Equity .
Flexi Cap Funds
. 5
NAV: ₹46.83
3.29%
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
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.