Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 3.13 5.01 68.82 20.30 19.40 19.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 68.82 20.30 19.40 0.91 9,178.85
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 65.99 11.17 14.89 0.89 12,033.66
L&T Flexicap Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 57.92 7.39 12.43 1.34 2,635.21
PGIM India Flexi Cap Fund - Direct Plan - Growth Option Mar 04, 2015 86.62 19.41 19.42 0.40 929.29
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Feb 03, 2015 65.68 11.21 16.16 0.60 681.33
Union Flexi Cap Fund - Direct Plan - Growth Option Jan 01, 2013 62.83 13.31 14.03 1.69 496.06

Fund Holdings as on 30-April-2021

  • Alphabet Inc.

  • ITC Ltd.

  • Microsoft Corporation

  • Bajaj Holdings & Investment Ltd.

  • Facebook Inc

  • Indian Energy Exchange Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Amazon.Com Inc

  • TREPS 03-May-2021

  • Multi Commodity Exchange of India Ltd.

  • Mphasis Ltd.

  • Central Depository Services (I) Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Balkrishna Industries Ltd.

  • Suzuki Motor Corporation*

  • Oracle Financial Services Software Ltd.

  • ICRA Ltd.

  • Cadila Healthcare Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IPCA Laboratories Ltd.

  • 4.00% Axis Bank Ltd. (Duration 365 Days)

  • Computer Age Management Services Ltd.

  • 4.90% HDFC Bank Ltd. (Duration 365 Days)

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • BPO/ITeS

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Fund Manager

  • Education:B. Com. (Bombay University),CA,CFA Charter Holder,Grad ICWA
  • Experience:18 Years
  • Basic Details:Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
  • Funds Managed:
  • Parag Parikh Flexi Cap Fund
  • Parag Parikh Tax Saver Fund
  • Parag Parikh Tax Saver Fund
  • Education:Bsc. IT (Bombay University), MMS- Finance (Bombay University)
  • Experience:3 Years
  • Basic Details:Mr. Raunak Onkar heads the Research department.His prior assignments include being a Research Analyst at PPFAS Limited. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.
  • Funds Managed:
  • Parag Parikh Flexi Cap Fund
  • Parag Parikh Tax Saver Fund
  • Parag Parikh Tax Saver Fund

  • Cash

  • Deposits

  • Equity

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About Parag Parikh Flexi Cap Fund

Scheme Analysis

Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹9,178.85 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Parag Parikh Flexi Cap Fund ended down ₹-0.26(-0.61%)yesterday to ₹42.167.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com