Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 01-07-2022

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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 (₹)

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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 -5.27 -11.45 3.08 21.27 17.31 18.49
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 3.08 21.27 17.31 0.79 22,647.04
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -1.97 9.93 10.32 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 9.00 11.69 11.69 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -6.95 15.29 13.32 0.95 23,608.88
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.45 11.88 11.24 0.87 15,047.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 -3.82 11.94 9.88 0.96 15,002.94

Fund Holdings as on 31-May-2022

  • TREPS

  • ITC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Alphabet Inc.

  • Microsoft Corporation

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Amazon.Com Inc

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Meta Platforms

  • Indian Energy Exchange Ltd.

  • Central Depository Services (I) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Balkrishna Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IPCA Laboratories Ltd.

  • ICRA Ltd.

  • Oracle Financial Services Software Ltd.

  • Suzuki Motor Corporation *

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

  • Coal India Ltd.

  • Maharashtra Scooters Ltd.

  • 3.30% Axis Bank Ltd. (Duration 365 Days)

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

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • Mining & Minerals

  • Auto Ancillary

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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 ₹22,647.04 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 ₹-0.02(-0.04%)yesterday to ₹46.8073.

Among its top 3 holdings the fund has exposure to TREPS, and

The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raj Mehta.

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