Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Parag Parikh Flexi Cap Fund-Reg(G) | -0.65 | 0.37 | 1.15 | 3.75 | 37.37 | 20.95 | 32.12 | 23.42 | 19.68 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
28-May-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,361,595.05
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
71.4786
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Fund Manager
Mr. Rajeev Thakkar
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Fund Manager Profile
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".
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001
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Phone
022-61406555
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Fax
(044) 28291521
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Email
swapnil@ppfas.com
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Website
amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 316552.95 | 8.4 |
| Bajaj Finance Limited | 33028.27 | 0.88 |
| Cipla Limited | 36726.82 | 0.97 |
| Wyeth Ltd | 519.98 | 1.04 |
| Dr. Reddy's Laboratories Limited | 34329.04 | 0.91 |
| EID Parry India Limited | 6135.64 | 0.11 |
| HDFC Bank Ltd | 526.43 | 1 |
| Infosys Limited | 57120.94 | 1.52 |
| Kotak Mahindra Bank Limited | 48030.96 | 0.99 |
| The Ramco Cements Limited | 206.85 | 0.41 |
| Maharashtra Scooters Limited | 3730.39 | 7.44 |
| Piramal Enterprises Limited | 605.16 | 0.01 |
| Reliance Industries Limited | 32464.68 | 0.86 |
| Swaraj Engines Limited | 1079.75 | 0.02 |
| Ashok Leyland Limited | 1732.59 | 0.05 |
| Bajaj Holdings & Investment Limited | 253752.01 | 6.73 |
| Larsen & Toubro Limited | 95.2 | 0 |
| Mahindra & Mahindra Limited | 1815.68 | 0.03 |
| Bharat Petroleum Corporation Limited | 89.23 | 0 |
| Tata Motors Limited | 2562.95 | 0.07 |
| Novartis India Ltd | 472.09 | 0.94 |
| Hindustan Unilever Limited | 3551.23 | 0.09 |
| ITC Limited | 274116.5 | 7.27 |
| Balkrishna Industries Limited | 29081.37 | 0.77 |
| Zee Entertainment Enterprises Limited | 8620.58 | 0.14 |
| Navneet Education Ltd | 15.88 | 0.03 |
| IL&FS Investment Managers Ltd | 2387.89 | 4.76 |
| Gujarat Gas Company Ltd | 1605.86 | 3.2 |
| IPCA Laboratories Ltd | 579.18 | 1.1 |
| Mphasis Ltd | 1457.27 | 2.91 |
| NMDC Limited | 54774.17 | 1.45 |
| Selan Exploration Technology Ltd | 813.01 | 1.62 |
| Zydus Wellness Ltd | 2243.89 | 4.47 |
| Bank of Baroda | 2661.46 | 0.07 |
| ICICI Bank Ltd | 2938.61 | 5.86 |
| IndusInd Bank Limited | 6151.56 | 0.16 |
| The Jammu and Kashmir Bank Ltd | 506.63 | 1.01 |
| Axis Bank Ltd | 3385.58 | 6.75 |
| Polaris Consulting And Services Limited | 1801.97 | 3.59 |
| Accelya Solutions India Limited | 171.22 | 0 |
| HCL Technologies Limited | 190554.55 | 5.05 |
| Zydus Lifesciences Limited | 42007.62 | 1.11 |
| United Spirits Ltd * | 877.05 | 1.75 |
| Oracle Financial Services Software Limited | 16116.77 | 0.43 |
| Noida Toll Bridge Co Ltd | 3102.61 | 6.19 |
| Canara Bank | 139.46 | 0 |
| Maruti Suzuki India Limited | 137305.52 | 3.64 |
| Indraprastha Gas Ltd | 1410.6 | 2.81 |
| Biocon Limited | 1460.45 | 0.03 |
| Tata Consultancy Services Limited | 1866.6 | 0.05 |
| IDFC Limited | 472.24 | 1.85 |
| Tech Mahindra Limited | 4451.03 | 0.12 |
| ICRA Ltd | 3237.79 | 6.46 |
| Motilal Oswal Financial Services Limited | 55463.72 | 1.47 |
| Power Grid Corporation of India Ltd. | 48531.26 | 3.02 |
| Mahindra Holidays and Resorts India Ltd | 1649.91 | 3.29 |
| Central Depository Services (India) Limited | 53312.97 | 1.41 |
| Clearing Corporation of India Ltd | 445165.57 | 11.81 |
| Multi Commodity Exchange of India Limited | 37403.25 | 0.99 |
| UTI Asset Management Company Limited | 23832.18 | 0.63 |
| Indus Towers Limited | 101.52 | 0 |
| MT Educare Ltd | 363.02 | 0.72 |
| Persistent Systems Ltd | 2271.07 | 4.3 |
| Collateralised Borrowing & Lending Obligation | 2600 | 1.94 |
| Net Receivables / (Payables) | 11264.29 | 0.3 |
| Standard Chartered PLC IDR | 513.29 | 1.02 |
| HDFC Life Insurance Company Limited | 379.65 | 0.01 |
| Cash & Cash Equivalent | 401.19 | 0.8 |
| Fixed Deposit | 975 | 5.19 |
| Microsoft Corp | 201225.97 | 5.34 |
| Nestle SA ADR | 1652.01 | 3.29 |
| Coal India Limited | 190460.97 | 5.05 |
| International Business Machines Corp (IBM) | 1451.78 | 2.9 |
| Amazon Com Inc | 142675.17 | 3.78 |
| Indian Energy Exchange Limited | 56186.57 | 1.49 |
| Google-C Class | 4724.39 | 9.42 |
| Meta Platforms Registered Shares A | 147340.91 | 3.44 |
| 3M CO | 1657.18 | 3.3 |
| Anheuser Busch Inbev SA-ADR | 561.39 | 1.12 |
| Intellect Design Arena Ltd | 364.91 | 0.73 |
| United Parcel Services INC | 2514.76 | 5.02 |
| ALPHABET CL C ORD (GOOG.OQ) Prev (GOOGLE CL C ORD) | 9885.62 | 9.99 |
| Alphabet Inc. | 163614.5 | 8.21 |
| Bandhan Bank Limited | 1629.45 | 0.03 |
| Meta Platforms Registered Shares A | 136506.07 | 3.62 |
| NMDC Steel Limited | 11783.2 | 0.31 |
| 5% Axis Bank Limited (31/05/2024) | 23708 | 0.63 |
| 5.7% HDFC Bank Limited (19/10/2023) | 100 | 0 |
| Bank of Baroda (30/11/2023) | 2428.11 | 0.06 |
| National Bank For Agriculture and Rural Development (23/01/2024) | 2401.47 | 0.06 |
| Housing Development Finance Corporation Limited (22/04/2024) | 2352.17 | 0.06 |
| State Bank of India (17/05/2024) | 2349.67 | 0.06 |
| Axis Bank Limited (17/05/2024) | 2347.63 | 0.06 |
| Kotak Mahindra Bank Limited (22/05/2024) | 2346.14 | 0.06 |
| 364 Days Tbill (MD 06/06/2024) | 472.41 | 0.01 |
| ICICI Bank Limited (13/06/2024) | 2337.12 | 0.06 |
| HDFC Bank Limited (22/04/2024) | 2368.45 | 0.06 |
| ICICI Bank Limited (29/10/2024) | 4725.63 | 0.09 |
| National Bank For Agriculture and Rural Development (13/11/2024) | 2327.78 | 0.05 |
| Axis Bank Limited (28/11/2024) | 4693.28 | 0.09 |
| Bank of Baroda (17/05/2024) | 4889.81 | 0.09 |
| Bank of Baroda (13/06/2024) | 14778.36 | 0.24 |
| HDFC Bank Limited (09/01/2025) | 4653.79 | 0.08 |
| Axis Bank Limited (10/01/2025) | 2325.74 | 0.04 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 16263.68 | 0.3 |
| Kotak Mahindra Bank Limited (14/01/2025) | 6979 | 0.13 |
| 364 Days Tbill (MD 09/01/2025) | 5688.51 | 0.09 |
| 364 Days Tbill (MD 16/01/2025) | 23671.73 | 0.39 |
| Canara Bank (22/01/2025) | 18844.66 | 0.31 |
| Kotak Mahindra Bank Limited (29/01/2025) | 11596.94 | 0.21 |
| Axis Bank Limited (30/01/2025) | 11581.78 | 0.21 |
| Punjab National Bank (31/01/2025) | 18539.12 | 0.34 |
| HDFC Bank Limited (28/01/2025) | 11590 | 0.21 |
| Union Bank of India (31/01/2025) | 18802.76 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.13 | 6.63 | 32.51 | 56.14 | 25.93 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -1.11 | 1.88 | 34.65 | 54.42 | 27.91 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.29 | 3.08 | 25.39 | 48.21 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.59 | 5.67 | 23.09 | 45.44 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.27 | 5.04 | 22.86 | 40.91 | 26.08 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 249.01 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
Other Funds From - Parag Parikh Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 52007.02 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 48293.88 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 44037.86 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 42784.56 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 40760.38 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 39848.26 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |