45.433
55.3163
1
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: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Direct-G | -5.98 | 0.42 | 1.08 | 5.07 | 4.48 | -1.96 | 4.89 | 26.50 | 18.78 | 16.60 | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | 12.99 | 12.60 | -- |
| Equity: Flexi Cap | -1.15 | 0.54 | 0.89 | 7.52 | 7.24 | 0.15 | 6.58 | 19.00 | 12.24 | 11.96 | -- |
| Rank within category | 57 | 53 | 21 | 68 | 67 | 53 | 39 | 2 | 1 | 1 | -- |
| Number of funds in category | 64 | 70 | 68 | 68 | 68 | 65 | 60 | 47 | 35 | 34 | 1 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online | |
May-13 | 4.89 | 26.50 | 18.78 | 0.79 | 22,324 |
| SBI Focused Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 6.13 | 20.04 | 15.61 | 0.69 | 26,218 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online | |
Jan-13 | -1.04 | 22.57 | 15.34 | 0.97 | 22,657 |
| Axis Flexi Cap Fund - Direct Plan | |
Nov-17 | 2.53 | 17.61 | -- | 0.66 | 10,839 |
| Mirae Asset Focused Fund - Direct Plan | Invest Online | |
May-19 | 3.67 | 23.52 | -- | 0.51 | 8,062 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.75 | 01-Apr-2020 - 09-Apr-2020 | -14.69 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 18.94 | 24-Mar-2020 - 23-Apr-2020 | -30.93 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.31 | 24-Mar-2020 - 23-Jun-2020 | -27.31 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 100.06 | 23-Mar-2020 - 23-Mar-2021 | -21.27 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Direct-G | 24.54 | 19.35 | 1.09 | 1.14 | 0.78 | 7.93 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Flexi Cap | 19.33 | 21.59 | 0.73 | 0.82 | 0.93 | 0.27 |
| Rank within category | 3 | 7 | 2 | 4 | 1 | 2 |
| Number of funds in category | 49 | 49 | 49 | 49 | 49 | 49 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 26 |
| Top 10 Stocks (%) | 57.72 |
| Top 5 Stocks (%) | 34.74 |
| Top 3 Sectors (%) | 62.51 |
| Portfolio P/B Ratio | 2.91 |
| Portfolio P/E Ratio | 16.37 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,44,584 | 1,41,212 |
| Giant (%) | 65.85 | 52.78 |
| Large (%) | 22.15 | 19.46 |
| Mid (%) | 9.48 | 21.89 |
| Small (%) | 2.51 | 6.33 |
| Tiny (%) | -- | 0.08 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ITC | Consumer Staples | 23.70 | 9.18 | 0.00 | 9.18 |
|
Bajaj Holdings & Inv | Financial | 13.94 | 9.52 | 4.47 | 7.42 |
|
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HDFC | Financial | 19.00 | 7.28 | 0.00 | 7.28 |
|
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Alphabet Inc Class A | Services | -- | 7.10 | ||
|
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Microsoft Corportion (US) | Technology | -- | 6.56 | ||
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ICICI Bank | Financial | 20.99 | 6.04 | 2.72 | 5.76 |
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Hero Motocorp | Automobile | 23.63 | 5.87 | 4.41 | 5.10 |
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Coal India | Materials | 7.65 | 5.02 | 0.00 | 5.02 |
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Axis Bank | Financial | 14.19 | 5.69 | 2.61 | 4.97 |
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Power Grid Corporation | Energy | 9.93 | 4.95 | 0.00 | 4.95 |
|
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Amazon. com Inc. (USA) | Services | -- | 4.93 | ||
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HCL Technologies | Technology | 19.31 | 5.41 | 0.00 | 4.90 |
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Facebook Co | Services | -- | 3.43 | ||
|
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Indian Energy Exchange | Services | 47.26 | 6.06 | 0.00 | 3.14 |
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Central Depository Services | Financial | 40.04 | 4.85 | 0.68 | 2.40 |
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Motilal Oswal Financial Ser. | Financial | 10.24 | 1.90 | 0.00 | 1.88 |
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Multi Commodity Exchange Of India | Services | 45.19 | 5.06 | 0.00 | 1.46 |
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Balkrishna Industries | Automobile | 29.43 | 3.82 | 1.11 | 1.18 |
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Dr. Reddy's Lab | Healthcare | 23.47 | 2.16 | 0.61 | 1.07 |
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Zydus Lifesciences | Healthcare | 8.15 | 1.98 | 0.76 | 0.99 |
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Sun Pharmaceutical Industries | Healthcare | 56.17 | 1.56 | 0.44 | 0.94 |
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Cipla | Healthcare | 33.38 | 1.01 | 0.00 | 0.93 |
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Ipca Laboratories | Healthcare | 28.96 | 1.35 | 0.38 | 0.87 |
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ICRA | Services | 33.98 | 1.69 | 0.63 | 0.70 |
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Suzuki Motor Corporation (Japan) (ADS/ADR) | Automobile | -- | 0.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
— Rukun Tarachandani since 16-May-2022
Education: Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience: Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Funds Managed:
Education: Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience: Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Funds Managed:
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,2% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days |
| Fund House: | PPFAS Mutual Fund |
| Launch Date: | 28-May-2013 |
| Return Since Launch: | 19.42% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 22,324 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.79% (As on 30-Jun-2022) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 15.12% |
AMC: PPFAS Asset Management Pvt.Ltd.
Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021
Phone: 91 22 6140 6555
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
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