Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
-2.45%
Category Returns
-5.54%
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) | 0.38 | -1.19 | -2.45 | 0.87 | 28.66 | 15.19 | 24.31 | 24.35 | 19.70 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
78.8697
-
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 | 1277610.32 | 15.6 |
| HDFC Bank Limited | 688797.08 | 8.41 |
| Power Grid Corporation of India Limited | 579867.05 | 7.08 |
| Bajaj Holdings & Investment Limited | 546113.96 | 6.67 |
| Coal India Limited | 531617.01 | 6.49 |
| ITC Limited | 462010.44 | 5.64 |
| ICICI Bank Limited | 435398.55 | 5.32 |
| Maruti Suzuki India Limited | 337065.01 | 4.11 |
| HCL Technologies Limited | 330374.5 | 4.03 |
| Axis Bank Limited | 288096.67 | 3.52 |
| Meta Platforms Registered Shares A | 282066.17 | 3.44 |
| Alphabet Inc A | 270400.63 | 3.3 |
| Microsoft Corp | 250444.09 | 3.06 |
| Kotak Mahindra Bank Limited | 232082.54 | 2.83 |
| Amazon Com Inc | 214505.93 | 2.62 |
| Motilal Oswal Financial Services Limited | 173909.52 | 2.12 |
| Infosys Limited | 162875.18 | 1.99 |
| Balkrishna Industries Limited | 118862.88 | 1.45 |
| Central Depository Services (India) Limited | 81615.61 | 1 |
| Multi Commodity Exchange of India Limited | 81368.02 | 0.99 |
| Dr. Reddy's Laboratories Limited | 78805.32 | 0.96 |
| Indian Energy Exchange Limited | 78581.62 | 0.96 |
| Zydus Lifesciences Limited | 76884.46 | 0.94 |
| Cipla Limited | 64771.95 | 0.79 |
| IPCA Laboratories Limited | 56272.61 | 0.69 |
| 364 Days Tbill (MD 16/01/2025) | 29599.38 | 0.36 |
| Punjab National Bank (15/05/2025) | 28859.82 | 0.35 |
| Canara Bank (02/09/2025) | 28241.85 | 0.34 |
| Indraprastha Gas Limited | 28231.53 | 0.34 |
| ICRA Limited | 27808.08 | 0.34 |
| ICICI Bank Limited (27/06/2025) | 26236.6 | 0.32 |
| Union Bank of India (31/01/2025) | 19647.32 | 0.24 |
| Bank of Baroda (20/02/2025) | 19569.44 | 0.24 |
| Bajaj Finance Limited | 19472.16 | 0.24 |
| Kotak Mahindra Bank Limited (22/08/2025) | 18872.08 | 0.23 |
| Indian Bank (20/08/2025) | 18869.34 | 0.23 |
| EID Parry India Limited | 18224.25 | 0.22 |
| HDFC Bank Limited (11/07/2025) | 16641.19 | 0.2 |
| Axis Bank Limited (05/06/2025) | 14369.46 | 0.18 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 14316.53 | 0.17 |
| Axis Bank Limited (15/07/2025) | 14253.24 | 0.17 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 11939.7 | 0.15 |
| HDFC Bank Limited (24/06/2025) | 11931.18 | 0.15 |
| Bank of Baroda (05/05/2025) | 9639.43 | 0.12 |
| Kotak Mahindra Bank Limited (09/05/2025) | 9632.4 | 0.12 |
| Indian Bank (23/05/2025) | 9603.94 | 0.12 |
| 364 Days Tbill (MD 07/08/2025) | 9520.15 | 0.12 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9488.83 | 0.12 |
| Axis Bank Limited (22/08/2025) | 9432.46 | 0.12 |
| HDFC Bank Limited (22/08/2025) | 9432.11 | 0.12 |
| Maharashtra Scooters Limited | 8205.16 | 0.1 |
| Reliance Industries Limited | 6313.92 | 0.08 |
| 364 Days Tbill (MD 09/01/2025) | 5927.17 | 0.07 |
| UTI Asset Management Company Limited | 5615.94 | 0.07 |
| Bharat Electronics Limited | 3791.88 | 0.05 |
| Bharti Airtel Limited | 3209.48 | 0.04 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 2462.7 | 0.03 |
| Tata Motors Limited | 2417.49 | 0.03 |
| ICICI Bank Limited (25/07/2025) | 2371.75 | 0.03 |
| IndusInd Bank Limited | 2190.37 | 0.03 |
| Hindalco Industries Limited | 2103.43 | 0.03 |
| Mahindra & Mahindra Limited | 2081.88 | 0.03 |
| Net Receivables / (Payables) | 1947.67 | 0.02 |
| Swaraj Engines Limited | 1399.78 | 0.02 |
| Nifty 50 Index 22000 Call December 2024 Option | 1324.73 | 0.02 |
| Bandhan Bank Limited | 1234.65 | 0.02 |
| Biocon Limited | 1106.35 | 0.01 |
| Punjab National Bank | 900.68 | 0.01 |
| DLF Limited | 547.86 | 0.01 |
| Bharat Heavy Electricals Limited | 545.82 | 0.01 |
| Titan Company Limited | 526 | 0.01 |
| Hindustan Copper Limited | 366.43 | 0 |
| PI Industries Limited | 235.65 | 0 |
| Accelya Solutions India Limited | 234.37 | 0 |
| Tata Steel Limited | 147.07 | 0 |
| HDFC Life Insurance Company Limited | 142.59 | 0 |
| Jindal Steel & Power Limited | 80.54 | 0 |
| Bajaj Finserv Limited | 78.78 | 0 |
| Hindustan Unilever Limited | 68.26 | 0 |
| Larsen & Toubro Limited | 43.47 | 0 |
| United Spirits Limited | 20.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.69% |
| Bank | 23.86% |
| IT | 12.38% |
| Power | 8.04% |
| Mining | 6.49% |
| Automobile & Ancillaries | 5.74% |
| FMCG | 5.64% |
| Miscellaneous | 3.44% |
| Healthcare | 3.39% |
| Retailing | 2.62% |
| Business Services | 1% |
| G-Sec | 0.55% |
| Gas Transmission | 0.34% |
| Ratings | 0.34% |
| Agri | 0.22% |
| Crude Oil | 0.08% |
| Capital Goods | 0.05% |
| Telecom | 0.04% |
| Others | 0.04% |
| Non - Ferrous Metals | 0.03% |
| Realty | 0.01% |
| Diamond & Jewellery | 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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | 82441.07 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |