CASPeR Ranking #64
Parag Parikh Flexi Cap Direct Growth
NAV (Wed Dec 04 2024)
₹88
Returns (Since Inception)
18.03%
Category Average
17.72%
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
Scheme Information
Fund name
Parag Parikh Flexi Cap Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹81918.72 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 61406555Email Address
swapnil@ppfas.comCorporate Office Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,Overall AUM
₹81918.72 Cr
Website
www.amc.ppfas.comPopular Equity funds
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