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| Parag Parikh Flexi Cap Fund (G) |
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| Summary Info |
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| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh Flexi Cap Fund (G) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
13-May-13 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs in Cr) |
103867.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
83.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6149 |
2.8867 |
1.3536 |
6.1966 |
0.0501 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.11 |
| Bajaj Holdings |
6.87 |
| Coal India |
5.95 |
| Power Grid Corpn |
5.83 |
| ICICI Bank |
4.87 |
| ITC |
4.40 |
| Kotak Mah. Bank |
3.95 |
| Maruti Suzuki |
3.58 |
| M & M |
3.51 |
| Axis Bank |
3.13 |
| HCL Technologies |
2.89 |
| Bharti Airtel |
2.11 |
| Infosys |
1.40 |
| Zydus Lifesci. |
1.28 |
| Dr Reddy's Labs |
1.25 |
| Cipla |
1.25 |
| Balkrishna Inds |
1.00 |
| Reliance Industr |
0.89 |
| Indian Energy Ex |
0.85 |
| Multi Comm. Exc. |
0.51 |
| Motil.Oswal.Fin. |
0.42 |
| Narayana Hrudaya |
0.34 |
| C D S L |
0.33 |
| EID Parry |
0.30 |
| Bajaj Finance |
0.26 |
| Ipca Labs. |
0.23 |
| TCS |
0.19 |
| ICRA |
0.19 |
| Jio Financial |
0.15 |
| Larsen & Toubro |
0.11 |
| Mah. Scooters |
0.10 |
| Tata Motors |
0.09 |
| Sun Pharma.Inds. |
0.08 |
| Hindalco Inds. |
0.07 |
| NTPC |
0.06 |
| O N G C |
0.05 |
| Bharat Electron |
0.05 |
| S A I L |
0.05 |
| Hind. Unilever |
0.04 |
| DLF |
0.04 |
| RBL Bank |
0.04 |
| Hindustan Copper |
0.03 |
| B P C L |
0.03 |
| Interglobe Aviat |
0.03 |
| Bandhan Bank |
0.02 |
| Birlasoft Ltd |
0.02 |
| Divi's Lab. |
0.02 |
| Swaraj Engines |
0.02 |
| Lupin |
0.02 |
| Grasim Inds |
0.02 |
| Hero Motocorp |
0.02 |
| Tata Consumer |
0.02 |
| IndusInd Bank |
0.02 |
| Punjab Natl.Bank |
0.02 |
| LIC Housing Fin. |
0.01 |
| Vedanta |
0.01 |
| Tata Chemicals |
0.01 |
| Eicher Motors |
0.01 |
| H P C L |
0.01 |
| B H E L |
0.01 |
| Tata Steel |
0.01 |
| NESCO |
0.01 |
| Titan Company |
0.01 |
| HDFC Life Insur. |
0.01 |
| GMR Airports |
0.01 |
| IIFL Finance |
0.01 |
| I R C T C |
0.01 |
| NMDC |
0.01 |
| GAIL (India) |
0.01 |
| Biocon |
0.01 |
| Bajaj Finserv |
0.01 |
| REC Ltd |
0.01 |
| Varun Beverages |
0.01 |
| Asian Paints |
0.00 |
| St Bk of India |
0.00 |
| Tata Power Co. |
0.00 |
| Tech Mahindra |
0.00 |
| JSW Steel |
0.00 |
| Aurobindo Pharma |
0.00 |
| Polycab India |
0.00 |
| Godrej Propert. |
0.00 |
| P I Industries |
0.00 |
| Mahanagar Gas |
0.00 |
| Indus Towers |
0.00 |
| Jindal Steel |
0.00 |
| Indian Hotels Co |
0.00 |
| United Spirits |
0.00 |
| Tata Comm |
0.00 |
| TBILL-364D |
0.71 |
| C C I |
10.70 |
| Bajaj Finance |
0.45 |
| Net CA & Others |
-0.57 |
| Parag Parikh Liquid Fund - Direct (G) |
0.29 |
| Union Bank (I) |
1.10 |
| N A B A R D |
1.07 |
| Punjab Natl.Bank |
1.02 |
| Canara Bank |
1.01 |
| Indian Bank |
0.98 |
| HDFC Bank |
0.92 |
| Bank of Baroda |
0.88 |
| ICICI Bank |
0.84 |
| Kotak Mah. Bank |
0.74 |
| Axis Bank |
0.65 |
| S I D B I |
0.64 |
| Meta Platforms Registered Shares A |
3.15 |
| Microsoft Corp |
2.78 |
| Alphabet Inc A |
2.67 |
| Amazon Com Inc |
2.32 |
| Embassy Off.REIT |
0.34 |
| Brookfield India |
0.01 |
| Mindspace Busine |
0.00 |
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