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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

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previously known as Parag Parikh Long Term Equity Dir Gr until

52.469 (0.383%)
NAV on September 09, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 25,996 cr
Turnover Ratio 18.82%
Expense Ratio 0.77%
Exit Load 2.00% if redeemed within
365 Days 1.00% if redeemed within
730 Days 0.00% if redeemed after 730 Days
Returns
  • 1M: 2.47%
  • 1Y: 1.56%
  • 3M: 7.36%
  • 3Y: 26.57%
  • 6M: 7.87%
  • 5Y: 18.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 6 years) Rajeev Thakkar (Since over 9 years) Raunak Onkar (Since over 9 years) Rukun Tarachandani (Since 4 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.09
P/B Ratio 3.12
Launch Date May 24, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 7.71
Beta 0.78
R-Squared 81.70
Info Ratio 0.56
Tracking Err 9.70
Sortino 1.625
Sharpe 1.103
Std Dev 19.307
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.11%
Industrial 0.0%
Technology 12.65%
Basic Materials 0.64%
Consumer Cyclical 12.62%
Utilities Services 5.62%
Healthcare Services 5.26%
Energy Services 4.88%
Communication Services 9.89%
Consumer Defensive 8.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
246.360 1.55% 8,329 cr 0.51% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.810 -2.46% 11,251 cr 0.65% Low
Top Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
260.736 -4.38% 26,503 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1193.356 19.25% 30,473 cr 1.06% High
Franklin
Franklin India Flexi Cap Fund Direct Growth
1085.305 8.98% 10,245 cr 1.14% Above Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
40.720 8.91% 408 cr 1.17% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
60.213 8.57% 221 cr 1.54% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.469 1.56% 25,996 cr 0.77% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.190 0.10% 7,990 cr 0.32% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
11.910 12.57% 12,275 cr 0.36% -


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