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Parag Parikh Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 81,918 Cr
Very High RiskPrinciple investment will be at very high risk
85.570.38% (+0.33)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 81,918 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6322.432.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs2.00%
Nil upto 10% of units. For remaining units 2% on or before 365D 1% after 365D but on or before 730D Nil after 730D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Parag Parikh Flexi Cap Fund29.60%16.20%20.55%
HDFC Flexi Cap Fund35.98%23.41%17.53%
Kotak Flexicap Fund26.18%14.45%17.08%
UTI Flexi Cap Fund20.55%4.99%14.93%

Price Comparison

Compare Parag Parikh Flexi Cap Fund with any MF, ETF, stock or index
Compare Parag Parikh Flexi Cap Fund with any MF, ETF, stock or index
Parag Parikh Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsTreasury BillsCertificate of DepositCash & EquivalentsEquity0.02%0.55%3.73%15.62%80.08%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+28 moreSpecialized FinancePower GenerationIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks32.11 %6.90 %8.04 %12.38 %18.71 %21.86 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2420.12%19.97%20.97%22.15%21.51%21.86%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.38 %

    Holdings

    8.41 %

    0.38 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.22 %

    Holdings

    7.08 %

    0.22 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.16 %

    Holdings

    6.67 %

    0.16 %

AMC Profile

PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.

  • No.of Schemes

    6

  • Total AUM

    ₹ 93,239.13 Cr.

Fund Manager Profile

Rajeev Thakkar

AUM:  ₹90,742.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rukun Tarachandani

AUM:  ₹90,742.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Raj Mehta

AUM:  ₹93,239.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Mansi Kariya

AUM:  ₹84,415.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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