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3 Year return
21.68%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹63933.76 Cr.
Expense Ratio
0.62% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ICICI Bank | 5.26 % |
| ITC | 5.01 % |
| Coal India | 4.93 % |
| Axis Bank | 4.31 % |
| HCL Technologies | 4 % |
| Alphabet Inc A | 3.98 % |
| Microsoft Corp | 3.72 % |
| Meta Platforms Registered Shares A | 3.32 % |
| Amazon Com Inc | 3.11 % |
| Motil.Oswal.Fin. | 2.71 % |
| Kotak Mah. Bank | 2.44 % |
| NMDC | 1.88 % |
| Multi Comm. Exc. | 1.6 % |
| Balkrishna Inds | 1.59 % |
| C D S L | 1.58 % |
| Zydus Lifesci. | 1.15 % |
| Indian Energy Ex | 1.08 % |
| Infosys | 1.04 % |
| Dr Reddy's Labs | 1.03 % |
| Indraprastha Gas | 0.96 % |
| Cipla | 0.91 % |
| Ipca Labs. | 0.74 % |
| Oracle Fin.Serv. | 0.63 % |
| UTI AMC | 0.46 % |
| TBILL-364D | 0.45 % |
| Bajaj Finance | 0.39 % |
| ICRA | 0.35 % |
| Canara Bank | 0.3 % |
| Punjab Natl.Bank | 0.3 % |
| Union Bank (I) | 0.3 % |
| Bank of Baroda | 0.29 % |
| Indian Bank | 0.29 % |
| N A B A R D | 0.26 % |
| ICICI Bank | 0.26 % |
| EID Parry | 0.22 % |
| Kotak Mah. Bank | 0.19 % |
| HDFC Bank | 0.19 % |
| Axis Bank | 0.18 % |
| Zee Entertainmen | 0.14 % |
| St Bk of India | 0.12 % |
| Kotak Mah. Bank | 0.11 % |
| Mah. Scooters | 0.1 % |
| TBILL-364D | 0.09 % |
| TCS | 0.08 % |
| HDFC Bank | 0.07 % |
| Axis Bank | 0.07 % |
| IndusInd Bank | 0.06 % |
| N A B A R D | 0.04 % |
| HDFC Bank | 0.04 % |
| ICICI Bank | 0.04 % |
| Axis Bank | 0.04 % |
| Reliance Industr | 0.03 % |
| M & M | 0.03 % |
| Tech Mahindra | 0.03 % |
| Swaraj Engines | 0.02 % |
| Bandhan Bank | 0.02 % |
| Biocon | 0.02 % |
| TBILL-364D | 0.01 % |
| Tata Motors | 0.01 % |
| Hind. Unilever | 0.01 % |
| Piramal Enterp. | 0.01 % |
| Nifty 50 Index 22000 Put | 0.01 % |
| Accelya Solution | 0.01 % |
| Larsen & Toubro | 0 % |
| United Spirits | 0 % |
| HDFC Life Insur. | 0 % |
| Net CA & Others | -0.26 % |
PPFAS Mutual Fund Managers
RT
Rajeev Thakkar
Fund Manager since May 2013
Fund House Details
PPFAS Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Growth
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Parag Parikh Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
About Parag Parikh Flexi Cap Fund Direct Plan Growth
The Parag Parikh Flexi Cap Fund - Direct Plan is an Open-ended Flexi Cap Equity scheme offered by PPFAS Mutual Fund House. This fund follows a multi-cap equity approach, with a predominant focus on Indian stocks, particularly in the large-cap segment. However, the fund maintains the flexibility to invest across different market capitalisations, industries, and sectors. One notable feature of this fund is its lower net expense ratio compared to the category average. The lower expenses enable investors to retain a higher portion of their returns, enhancing the overall potential for long-term growth.
Investment Objective of the Scheme
The investment objective of the Parag Parikh Flexi Cap Fund Direct Plan Growth scheme is to generate long-term capital growth by maintaining an actively managed portfolio mainly composed of equity and equity-related securities. The fund employs a distinctive investment approach designed to reduce portfolio volatility and risk while also providing flexibility for investments to rotate in and out of the portfolio. This strategy aims to offer investors the potential for sustained growth and optimised returns over the long run.
Key Features of The Fund
| 5-year return | 24.83% |
| Expense Ratio | 0.62% |
| Fund Manager | Rajeev Thakkar |
| Fund Size | ₹63933.76 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Determining if the Parag Parikh Long Term Equity Fund Direct Plan is suitable for you depends on your individual investment preferences and financial goals. This fund carries a moderately-high risk profile, making it more suitable for investors with a longer investment horizon of over 3 to 5 years.
AMC Contact Details
| Name | PPFAS Mutual Fund |
| Launch Date | 1983 |
| Addresss | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
| Contact | 1800266779091 22 6140 6555 |
| mf@ppfas.com | |
| Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
