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Parag Parikh Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 152.45
NAV 15 Jun 2021 42.51 0.29
(0.69%)

NAV High-Low (in Rs)

ONE Mth 10276.27
10276.27
52-WEEk 4014.26
10276.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 6.76 23.17 64.89 20.62
Sensex 1.36 8.03 12.81 56.66 47.79
Nifty 1.15 7.75 15.59 59.53 46.2

Competitors of Parag Parikh Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 152.45 (30 Jun 13)
Inception Date 13 May 13
Fund Manager Rajeev Thakkar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 65.53
Fixed Deposits 0.48
Foreign Equity 28.52
Net CA & Others 0.45
Reverse Repo 5.02
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   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.03
Banks - Private Sector 7.79
Cigarettes 8.10
Computers - Software - Large 4.94
Computers - Software - Medium / Small 10.91
Consumer Services # 4.80
Finance & Investments 8.14
Internet and Technology # 21.95
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   As On 31 May 2021
Company Name
Bajaj Holdings 8.14
ITC 8.10
Persistent Sys 5.73
Indian Energy Ex 5.13
Hero Motocorp 5.03
HCL Technologies 4.94
Mphasis 3.77
Multi Comm. Exc. 3.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/82 8th Floor Sakhar Bhavan
Ramnath Goenka Marg
230 Nariman Point Mumbai - 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com