anubhai
Back OfficeParag Parikh Flexi Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 110,392.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 1.42 | 7.38 | 7.46 | 9.52 | 24.60 | 25.41 | 20.08 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.06 |
| Bajaj Holdings | 6.93 |
| Power Grid Corpn | 6.09 |
| Coal India | 5.75 |
| ICICI Bank | 4.78 |
| ITC | 4.43 |
| Kotak Mah. Bank | 4.01 |
| Bharti Airtel | 3.81 |
| M & M | 3.56 |
| Maruti Suzuki | 3.39 |
| Axis Bank | 2.96 |
| HCL Technologies | 2.91 |
| Infosys | 1.35 |
| Zydus Lifesci. | 1.28 |
| Cipla | 1.25 |
| Dr Reddy's Labs | 1.20 |
| Balkrishna Inds | 0.93 |
| Reliance Industr | 0.88 |
| Zydus Wellness | 0.81 |
| Indian Energy Ex | 0.77 |
| Multi Comm. Exc. | 0.65 |
| Narayana Hrudaya | 0.39 |
| C D S L | 0.37 |
| EID Parry | 0.35 |
| Bajaj Finance | 0.22 |
| TCS | 0.18 |
| ICRA | 0.18 |
| Ipca Labs. | 0.17 |
| Jio Financial | 0.15 |
| Mah. Scooters | 0.11 |
| Larsen & Toubro | 0.10 |
| Tata Motors | 0.08 |
| Hindalco Inds. | 0.07 |
| Sun Pharma.Inds. | 0.07 |
| NTPC | 0.05 |
| RBL Bank | 0.05 |
| Motil.Oswal.Fin. | 0.05 |
| DLF | 0.04 |
| Bharat Electron | 0.04 |
| S A I L | 0.04 |
| Hind. Unilever | 0.03 |
| Punjab Natl.Bank | 0.03 |
| Hindustan Copper | 0.03 |
| Interglobe Aviat | 0.03 |
| Bandhan Bank | 0.02 |
| Divi's Lab. | 0.02 |
| O N G C | 0.02 |
| IndusInd Bank | 0.02 |
| Grasim Inds | 0.02 |
| Tata Consumer | 0.02 |
| Lupin | 0.02 |
| NESCO | 0.02 |
| Swaraj Engines | 0.02 |
| H P C L | 0.01 |
| Tata Steel | 0.01 |
| Titan Company | 0.01 |
| Vedanta | 0.01 |
| Tata Chemicals | 0.01 |
| Eicher Motors | 0.01 |
| LIC Housing Fin. | 0.01 |
| GMR Airports | 0.01 |
| IIFL Finance | 0.01 |
| I R C T C | 0.01 |
| Varun Beverages | 0.01 |
| NMDC | 0.01 |
| GAIL (India) | 0.01 |
| Tech Mahindra | 0.01 |
| Bajaj Finserv | 0.01 |
| B H E L | 0.00 |
| Asian Paints | 0.00 |
| St Bk of India | 0.00 |
| Tata Power Co. | 0.00 |
| JSW Steel | 0.00 |
| Polycab India | 0.00 |
| Aurobindo Pharma | 0.00 |
| Godrej Propert. | 0.00 |
| P I Industries | 0.00 |
| Mahanagar Gas | 0.00 |
| Indus Towers | 0.00 |
| Jindal Steel | 0.00 |
| Indian Hotels Co | 0.00 |
| United Spirits | 0.00 |
| Tata Comm | 0.00 |
| TBILL-364D | 0.68 |
| C C I | 8.26 |
| Bajaj Finance | 0.69 |
| Net CA & Others | -0.04 |
| Parag Parikh Liquid Fund - Direct (G) | 0.46 |
| Union Bank (I) | 1.04 |
| N A B A R D | 1.01 |
| Punjab Natl.Bank | 0.97 |
| Canara Bank | 0.97 |
| Indian Bank | 0.91 |
| Axis Bank | 0.88 |
| HDFC Bank | 0.87 |
| Bank of Baroda | 0.84 |
| Kotak Mah. Bank | 0.71 |
| S I D B I | 0.67 |
| ICICI Bank | 0.55 |
| Meta Platforms Registered Shares A | 3.39 |
| Microsoft Corp | 2.83 |
| Alphabet Inc A | 2.58 |
| Amazon Com Inc | 2.34 |
| Embassy Off.REIT | 0.36 |
| Brookfield India | 0.04 |
| Mindspace Busine | 0.03 |
