Parag Parikh Flexi Cap Fund

Equity | Flexi Cap Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.77 % 5★ ₹ 24594.84 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.77 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 24594.84 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 09 September 2022 )
1 Year 1Y 3 Years 3Y 5 Years 5Y Max Max
Trailing Returns 1.5% 26.5% 18.7% 19.5%
Category Average 5.6% 21.2% 13.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.12%
H D F C
8.2%
Bajaj Holdings
7.73%
ITC
7.48%
ICICI Bank
6.21%
Others
61.26%
Others
21.95%
Finance
15.95%
Banks
11.19%
Debt
6.31%
Power & Others
4.98%
Others
39.62%
Equity
69.55%
Foreign Equity
20.37%
Reverse Repos
9.12%
Fixed Deposit
0.55%
Net Curr Ass/Net Receivables
0.41%

Exit Load

Exit Load In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.

Advance Ratio

-0 1 0.7
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PPFAS Mutual Fund
AUM:
24,789 Cr
Address:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact:
022-61406555
Email ID:
Priyah@ppfas.com

Frequently Asked Questions

The NAV of Parag Parikh Flexi Cap Fund – Direct Growth is ₹ 52.4 as of 09 September 2022.
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