INF879O01027

CASPeR Ranking #64

Parag Parikh Flexi Cap Direct Growth

Very High Risk Flexi Cap Equity

NAV (Fri Dec 20 2024)

₹87

Returns (Since Inception)

18.36%

Category Average

17.96%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

23.91%

Utilities

7.08%

Energy

6.49%

Consumer Defensive

5.64%

Consumer Cyclical

4.11%

Technology

4.03%

Communication Services

3.44%

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Overall rating

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Scheme Information

Fund name

Parag Parikh Flexi Cap Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹84640.59 Cr


ISIN

INF879O01027


Inception Date

May 24 2013


Standard Deviation

11.048


Beta

0.71


Sharpe Ratio

1.006


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

0.630%


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. Any redemption or switch out in excess of the limit shall be subject to the following exit load 2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.

Risk

Very High Risk

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

Fund Managers

Raj Mehta

Rajeev Thakkar

Raunak Onkar

About the AMC

PPFAS Asset Management Pvt. Ltd


Phone Number

+91 22 61406555

Email Address

swapnil@ppfas.com

Corporate Office Address

PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,

Overall AUM

₹84640.59 Cr


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