| Parag Parikh Flexi Cap Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh Flexi Cap Fund - Direct (G) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
13-May-13 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs. cr) |
113280.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-25 |
| NAV [Rs] : |
91.17 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 |
| 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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.5777 |
2.5289 |
1.7720 |
8.9436 |
0.0252 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
0.00 |
| Bajaj Holdings |
6.56 |
| Balkrishna Inds |
0.99 |
| Cipla |
1.30 |
| EID Parry |
0.44 |
| Eicher Motors |
0.01 |
| Grasim Inds |
0.02 |
| Hindalco Inds. |
0.07 |
| Hind. Unilever |
0.04 |
| Indian Hotels Co |
0.00 |
| ITC |
4.44 |
| Larsen & Toubro |
0.10 |
| Mah. Scooters |
0.11 |
| M & M |
3.49 |
| Reliance Industr |
0.77 |
| Vedanta |
0.01 |
| Tata Chemicals |
0.01 |
| Tata Power Co. |
0.00 |
| Tata Consumer |
0.01 |
| Tata Motors |
0.07 |
| Tata Steel |
0.01 |
| NESCO |
0.02 |
| Dr Reddy's Labs |
1.26 |
| Titan Company |
0.01 |
| Swaraj Engines |
0.02 |
| SBI |
0.00 |
| Bharat Electron |
0.03 |
| S A I L |
0.04 |
| H P C L |
0.01 |
| B H E L |
0.00 |
| Kotak Mah. Bank |
3.84 |
| Kotak Mah. Bank |
0.70 |
| P I Industries |
0.00 |
| Infosys |
1.24 |
| Lupin |
0.02 |
| Ipca Labs. |
0.07 |
| Bajaj Finance |
0.20 |
| Bajaj Finance |
0.67 |
| LIC Housing Fin. |
0.00 |
| Sun Pharma.Inds. |
0.07 |
| JSW Steel |
0.00 |
| HDFC Bank |
7.99 |
| HDFC Bank |
0.85 |
| TCS |
0.15 |
| ICICI Bank |
5.18 |
| ICICI Bank |
0.52 |
| Power Grid Corpn |
5.93 |
| Bank of Baroda |
0.81 |
| Canara Bank |
0.96 |
| Union Bank (I) |
1.00 |
| Maruti Suzuki |
3.36 |
| IndusInd Bank |
0.01 |
| Axis Bank |
2.84 |
| Axis Bank |
0.85 |
| HCL Technologies |
2.42 |
| RBL Bank |
0.05 |
| Indian Bank |
0.89 |
| O N G C |
0.02 |
| Zydus Wellness |
0.79 |
| DLF |
0.04 |
| Punjab Natl.Bank |
0.03 |
| Punjab Natl.Bank |
0.95 |
| United Spirits |
0.00 |
| NTPC |
0.05 |
| S I D B I |
0.66 |
| Coal India |
5.38 |
| N A B A R D |
0.99 |
| NMDC |
0.01 |
| GAIL (India) |
0.01 |
| ICRA |
0.17 |
| Bharti Airtel |
3.58 |
| Godrej Propert. |
0.00 |
| Tech Mahindra |
0.00 |
| C D S L |
0.30 |
| Jindal Steel |
0.00 |
| Jio Financial |
0.15 |
| Zydus Lifesci. |
1.24 |
| Divi's Lab. |
0.02 |
| GMR Airports |
0.01 |
| IIFL Finance |
0.01 |
| I R C T C |
0.01 |
| C C I |
10.11 |
| Varun Beverages |
0.01 |
| Multi Comm. Exc. |
0.54 |
| Polycab India |
0.00 |
| Bajaj Finserv |
0.01 |
| Interglobe Aviat |
0.02 |
| Indus Towers |
0.00 |
| Narayana Hrudaya |
0.34 |
| Bandhan Bank |
0.02 |
| Indian Energy Ex |
0.53 |
| Embassy Off.REIT |
0.39 |
| Mindspace Busine |
0.03 |
| Brookfield India |
0.07 |
| TBILL-364D |
0.65 |
| Net CA & Others |
0.10 |
| Microsoft Corp |
3.02 |
| Amazon Com Inc |
2.49 |
| Alphabet Inc A |
2.80 |
| Meta Platforms Registered Shares A |
3.54 |
| Parag Parikh Liquid Fund - Direct (G) |
0.45 |
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