Parag Parikh Flexi Cap Direct Growth
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 55.14 as on 18-10-2021
Fund Overview
Expense ratio
0.85%
Benchmark
S&P BSE 500 India TR INR
AUM
₹16076 Cr
Inception Date
24 May, 2013
Min Lumpsum/SIP
₹1000/₹3000
Exit Load
2%
Lock In
No Lock-in
TurnOver
9.96%
Fund Distribution
Size breakup
Large cap
81.48%
Mid cap
17.53%
Small cap
0.99%
Sector Allocation
Financial Services
32.4%
Tech
20.6%
Cyclical
15.7%
Communication
15.2%
Defensive
8.9%
Health
4%
Utilities
3.2%
Top Holdings
Total Holdings33
Equity Holdings27
Debt Holdings6
Bajaj Holdings and Investment Ltd
8.6%
ITC Ltd
8.4%
Alphabet Inc Class A
8.2%
Amazon.com Inc
6.7%
Microsoft Corp
6.6%
Facebook Inc Class A
6.1%
Indian Energy Exchange Ltd
5.9%
HCL Technologies Ltd
5.3%
See all
Fund Highlights
Fund Manager
Raj Mehta,Rajeev Thakkar,Raunak Onkar
About the fund
This fund has delivered an average annual returns of 22.45% since inception which is more than its category average return of 17.82%
Fund Allocations
This fund has an allocation of 94.3% in Equity, 0% in Debt and 5.7% in Cash related instruments
AUM size ₹16076 Cr
This fund has AUM of ₹16076 Cr which is more than its category average of ₹ 6751 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.54%
AMC details
Fund House
PPFAS Asset Management Pvt. Ltd
Email
swapnil@ppfas.com
Phone
+912261406555
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
