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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 03 Dec 2021 50.49 0.35
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6392.80
17219.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 21.77 47.57 29.03
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Oct 2021
Category Share (%)
Equity 65.78
Fixed Deposits 0.40
Foreign Equity 31.31
Reverse Repo 3.35
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.80
Banks - Private Sector 11.44
Cigarettes 7.41
Computers - Software - Large 4.51
Computers - Software - Medium / Small 6.38
Consumer Services # 7.25
Finance & Investments 9.39
Internet and Technology # 22.93
› More
   As On 31 Oct 2021
Company Name
Bajaj Holdings 8.45
ITC 7.41
Indian Energy Ex 6.06
Hero Motocorp 4.80
ICICI Bank 4.76
Axis Bank 4.58
HCL Technologies 4.51
C D S L 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

305 3rd Floor 349 Business Point
Commercial Premises Co-op.
Society ltd. Andheri(E) Mumbai-400069

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com

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