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| Parag Parikh Flexi Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh Flexi Cap Fund - Direct (IDCW) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
31-Oct-25 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs in Cr) |
145070.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
88.97 |
| 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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| 0.6096 |
3.4786 |
-0.9209 |
-4.7544 |
-0.0716 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.75 |
| Power Grid Corpn |
5.60 |
| ITC |
5.49 |
| Coal India |
5.39 |
| ICICI Bank |
5.24 |
| Bajaj Holdings |
4.96 |
| Kotak Mah. Bank |
4.44 |
| HCL Technologies |
3.96 |
| M & M |
3.89 |
| Infosys |
2.93 |
| Bharti Airtel |
2.91 |
| Axis Bank |
2.85 |
| TCS |
2.50 |
| DLF |
2.45 |
| Maruti Suzuki |
2.40 |
| Zydus Lifesci. |
1.54 |
| Cipla |
1.33 |
| Dr Reddy's Labs |
1.23 |
| Indraprastha Gas |
1.22 |
| Zydus Wellness |
0.78 |
| Indian Energy Ex |
0.62 |
| Petronet LNG |
0.60 |
| EID Parry |
0.52 |
| Reliance Industr |
0.29 |
| Mahanagar Gas |
0.29 |
| Bajaj Finance |
0.26 |
| Narayana Hrudaya |
0.25 |
| C D S L |
0.20 |
| Indus Towers |
0.18 |
| CIE Automotive |
0.17 |
| CMS Info Systems |
0.15 |
| Sun Pharma.Inds. |
0.12 |
| Mah. Scooters |
0.10 |
| Divi's Lab. |
0.09 |
| Canara Bank |
0.09 |
| ICRA |
0.08 |
| Titan Company |
0.08 |
| SBI |
0.08 |
| UltraTech Cem. |
0.06 |
| O N G C |
0.05 |
| Hind.Aeronautics |
0.05 |
| Tata Steel |
0.05 |
| Hindalco Inds. |
0.05 |
| Hind. Unilever |
0.04 |
| Eicher Motors |
0.03 |
| NESCO |
0.03 |
| TVS Motor Co. |
0.03 |
| IndusInd Bank |
0.03 |
| Grasim Inds |
0.02 |
| Swaraj Engines |
0.01 |
| JSW Steel |
0.01 |
| Bajaj Finserv |
0.01 |
| Bharat Electron |
0.00 |
| IDFC First Bank |
0.00 |
| Tata Consumer |
0.00 |
| Ashok Leyland |
0.00 |
| TBILL-364D |
0.45 |
| TREPS |
4.09 |
| E X I M Bank |
0.48 |
| Bajaj Finance |
0.18 |
| B P C L |
0.07 |
| ICICI Securities |
0.07 |
| I O C L |
0.07 |
| Sundaram Finance |
0.06 |
| Power Fin.Corpn. |
0.03 |
| Net CA & Others |
-0.23 |
| Parag Parikh Liquid Fund - Direct (G) |
0.60 |
| N A B A R D |
0.52 |
| Canara Bank |
0.47 |
| Kotak Mah. Bank |
0.35 |
| S I D B I |
0.24 |
| Punjab Natl.Bank |
0.20 |
| Indian Bank |
0.20 |
| Bank of Baroda |
0.18 |
| HDFC Bank |
0.14 |
| ICICI Bank |
0.13 |
| Axis Bank |
0.03 |
| Alphabet Inc A |
4.29 |
| Meta Platforms Registered Shares A |
2.83 |
| Microsoft Corp |
2.48 |
| Amazon Com Inc |
2.30 |
| Embassy Off.REIT |
2.49 |
| Knowledge Realty |
2.18 |
| Brookfield India |
1.60 |
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