Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 24-01-2022

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Fund Overview Growth | Direct Plan

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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 1.59 -1.97 39.60 29.84 23.27 21.31
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

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 39.60 29.84 23.27 0.81 19,933.09
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 23.06 18.24 16.70 0.64 37,660.57
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 34.14 17.45 16.16 1.06 26,628.02
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 27.93 25.54 21.05 0.92 25,540.94
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 25.95 19.29 16.04 0.99 15,972.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 27.65 19.65 17.07 0.86 15,585.62

Fund Holdings as on 31-December-2021

  • Bajaj Holdings & Investment Ltd.

  • Alphabet Inc.

  • ITC Ltd.

  • Microsoft Corporation

  • Amazon.Com Inc

  • Meta Platforms

  • Indian Energy Exchange Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Hero MotoCorp Ltd.

  • TREPS

  • Power Grid Corporation of India Ltd.

  • Central Depository Services (I) Ltd.

  • HDFC Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Balkrishna Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Net Receivable / Payable

  • Mphasis Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cadila Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • Persistent Systems Ltd.

  • Oracle Financial Services Software Ltd.

  • Suzuki Motor Corporation *

  • ICRA Ltd.

  • Lupin Ltd.

  • 3.00% Axis Bank Ltd. (Duration 367 Days)

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

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

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Fund Manager

  • 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 ₹19,933.09 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh Flexi Cap Fund ended down ₹-1.48(-2.77%)yesterday to ₹51.772.

Among its top 3 holdings the fund has exposure to Bajaj Holdings & Investment Ltd., 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