Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
-0.73%
Category Returns
-5.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.67 | 0.31 | -0.73 | -0.57 | 20.14 | 16.46 | 21.73 | 23.68 | 19.45 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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.
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Fund
PPFAS Mutual Fund
Snapshot
-
Inception Date
28-May-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,361,595.05
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
79.4455
-
Fund Manager
Mr. Rajeev Thakkar
-
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".
-
Fund Information
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
-
Phone
022-61406555
-
Fax
022-61406590
-
Email
mf@ppfas.com
-
Website
https://amc.ppfas.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 903925 | 10.33 |
| HDFC Bank Limited | 703539.73 | 8.04 |
| Bajaj Holdings & Investment Limited | 632246.49 | 7.22 |
| Power Grid Corporation of India Limited | 572876.65 | 6.54 |
| Coal India Limited | 504027.14 | 5.76 |
| ITC Limited | 478785.06 | 5.47 |
| ICICI Bank Limited | 431827.09 | 4.93 |
| HCL Technologies Limited | 358687.5 | 4.1 |
| Maruti Suzuki India Limited | 330429.58 | 3.77 |
| Alphabet Inc A | 304864.07 | 3.48 |
| Kotak Mahindra Bank Limited | 298565.96 | 3.41 |
| Meta Platforms Registered Shares A | 296242.5 | 3.38 |
| Axis Bank Limited | 290208.15 | 3.32 |
| Microsoft Corp | 264482.68 | 3.02 |
| Amazon Com Inc | 257337.81 | 2.94 |
| Infosys Limited | 174961.69 | 2 |
| Mahindra & Mahindra Limited | 174325.5 | 1.99 |
| Motilal Oswal Financial Services Limited | 127464.68 | 1.46 |
| Balkrishna Industries Limited | 121906.24 | 1.39 |
| Dr. Reddy's Laboratories Limited | 93213.35 | 1.06 |
| Zydus Lifesciences Limited | 86084.14 | 0.98 |
| Cipla Limited | 80901.44 | 0.92 |
| Indian Energy Exchange Limited | 80358.73 | 0.92 |
| Reliance Industries Limited | 73972.29 | 0.85 |
| IPCA Laboratories Limited | 60041.12 | 0.69 |
| Multi Commodity Exchange of India Limited | 59309.67 | 0.68 |
| Bank of Baroda (15/05/2025) | 58400.58 | 0.67 |
| ICICI Bank Limited (14/11/2025) | 46934.7 | 0.54 |
| Union Bank of India (26/11/2025) | 46806.25 | 0.53 |
| Central Depository Services (India) Limited | 39826.44 | 0.45 |
| State Bank of India (11/02/2025) | 39679.76 | 0.45 |
| Punjab National Bank (05/12/2025) | 37371.6 | 0.43 |
| Axis Bank Limited (15/07/2025) | 36042.6 | 0.41 |
| Indian Bank (04/12/2025) | 32714.99 | 0.37 |
| 364 Days Tbill (MD 16/01/2025) | 29921.31 | 0.34 |
| Punjab National Bank (15/05/2025) | 29195.58 | 0.33 |
| Canara Bank (02/09/2025) | 28562.25 | 0.33 |
| HDFC Bank Limited (10/10/2025) | 28334.1 | 0.32 |
| 364 Days Tbill (MD 04/12/2025) | 28257.21 | 0.32 |
| Kotak Mahindra Bank Limited (11/12/2025) | 28007.13 | 0.32 |
| Canara Bank (12/12/2025) | 27998.01 | 0.32 |
| ICICI Bank Limited (27/06/2025) | 26539.29 | 0.3 |
| EID Parry India Limited | 20192.3 | 0.23 |
| ICRA Limited | 19642.61 | 0.22 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 19308.28 | 0.22 |
| Bajaj Finance Limited | 19283.5 | 0.22 |
| Indian Bank (20/08/2025) | 19088.52 | 0.22 |
| Kotak Mahindra Bank Limited (22/08/2025) | 19086.6 | 0.22 |
| Kotak Mahindra Bank Limited (04/12/2025) | 18696.68 | 0.21 |
| HDFC Bank Limited (04/12/2025) | 18687.02 | 0.21 |
| HDFC Bank Limited (11/07/2025) | 16834.04 | 0.19 |
| Narayana Hrudayalaya Limited | 16331.88 | 0.19 |
| Axis Bank Limited (05/06/2025) | 14534.61 | 0.17 |
| Axis Bank Limited (10/10/2025) | 14168.09 | 0.16 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 12077.29 | 0.14 |
| HDFC Bank Limited (24/06/2025) | 12068.5 | 0.14 |
| Axis Bank Limited (09/10/2025) | 11809.06 | 0.13 |
| 364 Days Tbill (MD 21/11/2025) | 10385.56 | 0.12 |
| Bank of Baroda (05/05/2025) | 9752.83 | 0.11 |
| Kotak Mahindra Bank Limited (09/05/2025) | 9744.73 | 0.11 |
| Indian Bank (23/05/2025) | 9717.05 | 0.11 |
| 364 Days Tbill (MD 07/08/2025) | 9616.89 | 0.11 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9597.86 | 0.11 |
| HDFC Bank Limited (22/08/2025) | 9539.63 | 0.11 |
| Axis Bank Limited (22/08/2025) | 9539.12 | 0.11 |
| HDFC Bank Limited (31/10/2025) | 9405.81 | 0.11 |
| Axis Bank Limited (13/11/2025) | 9382.66 | 0.11 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9362.83 | 0.11 |
| Canara Bank (04/12/2025) | 9347.14 | 0.11 |
| Union Bank of India (04/12/2025) | 9346.73 | 0.11 |
| Union Bank of India (05/12/2025) | 9344.92 | 0.11 |
| Maharashtra Scooters Limited | 7712.06 | 0.09 |
| 364 Days Tbill (MD 09/01/2025) | 5991.59 | 0.07 |
| 364 Days Tbill (MD 27/11/2025) | 4715.83 | 0.05 |
| Indian Bank (06/11/2025) | 4699.06 | 0.05 |
| Bharat Electronics Limited | 3901.68 | 0.04 |
| Punjab National Bank | 3510.96 | 0.04 |
| Bharti Airtel Limited | 3160.02 | 0.04 |
| IndusInd Bank Limited | 2582.8 | 0.03 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 2492.05 | 0.03 |
| ICICI Bank Limited (25/07/2025) | 2398.95 | 0.03 |
| Tata Motors Limited | 2145.32 | 0.02 |
| Hindalco Industries Limited | 2057.97 | 0.02 |
| Swaraj Engines Limited | 1396.37 | 0.02 |
| GMR Airports Limited | 1308.02 | 0.01 |
| NTPC Limited | 1280.06 | 0.01 |
| DLF Limited | 1143.31 | 0.01 |
| Biocon Limited | 1141.72 | 0.01 |
| Larsen & Toubro Limited | 1125.59 | 0.01 |
| Bandhan Bank Limited | 1077.79 | 0.01 |
| Bajaj Finserv Limited | 956.54 | 0.01 |
| Manappuram Finance Limited | 587.96 | 0.01 |
| Titan Company Limited | 563.61 | 0.01 |
| Bharat Heavy Electricals Limited | 523.89 | 0.01 |
| Hindustan Copper Limited | 308.82 | 0 |
| PI Industries Limited | 193.5 | 0 |
| Steel Authority of India Limited | 176.48 | 0 |
| Tata Steel Limited | 136.67 | 0 |
| HDFC Life Insurance Company Limited | 122.18 | 0 |
| Indus Towers Limited | 98.78 | 0 |
| Jindal Steel & Power Limited | 81.44 | 0 |
| Oil & Natural Gas Corporation Limited | 69.08 | 0 |
| Hindustan Unilever Limited | 62.82 | 0 |
| JSW Steel Limited | 24.34 | 0 |
| United Spirits Limited | 22.76 | 0 |
| InterGlobe Aviation Limited | 20.49 | 0 |
| Tata Communications Limited | 12.78 | 0 |
| Havells India Limited | 8.38 | 0 |
| Net Receivables / (Payables) | -14939.25 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.53% |
| Finance | 19.92% |
| IT | 12.6% |
| Power | 7.48% |
| Automobile & Ancillaries | 7.29% |
| Mining | 5.76% |
| FMCG | 5.47% |
| Healthcare | 3.86% |
| Miscellaneous | 3.38% |
| Retailing | 2.94% |
| G-Sec | 1.02% |
| Crude Oil | 0.85% |
| Business Services | 0.45% |
| Agri | 0.23% |
| Ratings | 0.22% |
| Capital Goods | 0.05% |
| Telecom | 0.04% |
| Non - Ferrous Metals | 0.03% |
| Infrastructure | 0.03% |
| Diamond & Jewellery | 0.01% |
| Realty | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 87539.41 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |