1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.46 | -2.44 | -2.64 | 3.41 | 9.12 | 19.11 | 41.17 | 16.16 | 19.05 | 18.56 | -- |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | -- |
Equity: Flexi Cap | 6.06 | -2.77 | -1.94 | 7.62 | 13.66 | 28.36 | 27.53 | 9.82 | 16.24 | 15.78 | -- |
Rank within category | 39 | 13 | 52 | 56 | 52 | 54 | 4 | 3 | 3 | 4 | -- |
Number of funds in category | 56 | 58 | 58 | 57 | 56 | 54 | 52 | 37 | 35 | 28 | 24 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | May-13 | 41.17 | 16.16 | 19.05 | 1.89 | 6,825 | |
Kotak Flexicap Fund Regular Plan | Invest Online | Sep-09 | 24.89 | 10.82 | 17.38 | 1.62 | 32,453 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 35.13 | 16.80 | 18.73 | 1.76 | 14,606 | |
Axis Focused 25 Fund | Jun-12 | 22.83 | 13.46 | 19.97 | 1.73 | 13,660 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 19.86 | 11.90 | 17.73 | 1.92 | 12,520 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.73 | 01-Apr-2020 - 09-Apr-2020 | -14.70 | 16-Mar-2020 - 23-Mar-2020 |
Month | 18.85 | 24-Mar-2020 - 23-Apr-2020 | -30.98 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 39.97 | 24-Mar-2020 - 23-Jun-2020 | -27.46 | 24-Dec-2019 - 24-Mar-2020 |
Year | 53.68 | 30-Jan-2014 - 30-Jan-2015 | -21.89 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 15.06 | 18.97 | 0.55 | 0.60 | 0.76 | 6.89 |
S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Flexi Cap | 8.22 | 22.37 | 0.16 | 0.19 | 0.95 | -0.77 |
Rank within category | 2 | 3 | 1 | 1 | 3 | 2 |
Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 23 |
Top 10 Stocks (%) | 47.73 |
Top 5 Stocks (%) | 30.63 |
Top 3 Sectors (%) | 75.12 |
Portfolio P/B Ratio | 3.60 |
Portfolio P/E Ratio | 25.86 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,61,544 | 1,22,998 |
Giant (%) | 49.02 | 54.25 |
Large (%) | 10.04 | 15.49 |
Mid (%) | 27.92 | 22.22 |
Small (%) | 13.02 | 8.37 |
Tiny (%) | -- | 0.17 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Alphabet Inc Class C | Technology | -- | 9.62 | ||
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ITC | FMCG | 18.94 | 7.99 | 0.00 | 7.97 |
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Microsoft Corportion (US) | Technology | -- | 7.92 | ||
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Bajaj Holdings & Inv | Financial | 13.20 | 9.52 | 4.47 | 7.02 |
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Amazon. com Inc. (USA) | Cons Durable | -- | 5.86 | ||
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Persistent Systems | Technology | 31.87 | 8.27 | 4.03 | 5.35 |
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Indian Energy Exchange | Financial | 45.64 | 5.32 | 0.00 | 5.32 |
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Multi Commodity Exchange India | Financial | 30.58 | 4.97 | 0.00 | 4.97 |
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Facebook Co | Technology | -- | 4.77 | ||
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Hero Motocorp | Automobile | 24.41 | 5.87 | 0.00 | 4.52 |
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Mphasis | Technology | 24.57 | 5.64 | 2.06 | 4.16 |
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Suzuki Motor Corporation (Japan) (ADS/ADR) | Automobile | -- | 2.97 | ||
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ICICI Bank | Financial | 28.01 | 5.84 | 2.07 | 2.89 |
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Axis Bank | Financial | 74.19 | 5.69 | 2.33 | 2.88 |
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HDFC Bank | Financial | 27.56 | 9.66 | 2.65 | 2.65 |
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HCL Technologies | Technology | 18.68 | 2.49 | 0.00 | 2.49 |
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Balkrishna Industries | Automobile | 28.32 | 5.53 | 2.47 | 2.47 |
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Central Depository Services | Financial | 36.69 | 2.61 | 0.00 | 2.30 |
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Oracle Fin Ser Software | Technology | 16.69 | 3.40 | 0.00 | 1.97 |
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Zydus Wellness | FMCG | 222.30 | 4.98 | 1.82 | 1.82 |
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Lupin | Healthcare | 40.32 | 2.47 | 1.01 | 1.28 |
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Cadila Healthcare | Healthcare | 24.10 | 1.98 | 0.00 | 1.18 |
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Dr. Reddy's Lab | Healthcare | 33.82 | 2.16 | 1.08 | 1.08 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 1.58 | 0.44 | 1.01 |
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ICRA | Financial | 27.72 | 1.42 | 0.71 | 0.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Rajeev Thakkar since 13-May-2013
Education: Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience: He has been associated with PPFAS AMC since 2013.
Interviews:
Funds Managed:
Education: Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass.
Experience: Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
Funds Managed:
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The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 2% for redemption within 365 days 1% for redemption between 366 - 730 days |
Fund House: | PPFAS Mutual Fund |
Launch Date: | 28-May-2013 |
Return Since Launch: | 18.34% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 6,825 Cr (As on 31-Jan-2021) |
Expense: | 1.89% (As on 31-Jan-2021) |
Risk Grade: | Low |
Return Grade: | High |
Turnover: | 9.36% |
AMC: PPFAS Asset Management Pvt.Ltd.
Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021
Phone: 022-61406555 / 1800-266-7790
Fax: 022-61406590
Email: [email protected]
Website: http://www.amc.ppfas.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com