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) | 125,799.64 |
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 | 0.09 | 1.18 | 2.66 | 5.62 | 8.07 | 21.48 | 21.42 | 19.68 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.02 |
| Power Grid Corpn | 6.00 |
| Bajaj Holdings | 5.20 |
| Coal India | 5.01 |
| ITC | 4.64 |
| ICICI Bank | 4.63 |
| Kotak Mah. Bank | 4.04 |
| Maruti Suzuki | 3.47 |
| Bharti Airtel | 3.46 |
| M & M | 3.45 |
| Axis Bank | 3.26 |
| HCL Technologies | 2.22 |
| Dr Reddy's Labs | 1.22 |
| Zydus Lifesci. | 1.22 |
| Cipla | 1.21 |
| Infosys | 1.10 |
| Indian Energy Ex | 0.89 |
| Zydus Wellness | 0.83 |
| Reliance Industr | 0.78 |
| Balkrishna Inds | 0.76 |
| Multi Comm. Exc. | 0.59 |
| EID Parry | 0.47 |
| Bajaj Finance | 0.36 |
| C D S L | 0.29 |
| Narayana Hrudaya | 0.28 |
| Eternal Ltd | 0.16 |
| Jio Financial | 0.15 |
| ICRA | 0.15 |
| TCS | 0.14 |
| SBI | 0.14 |
| Hindalco Inds. | 0.13 |
| Sun Pharma.Inds. | 0.11 |
| Bharat Electron | 0.10 |
| Titan Company | 0.10 |
| Mah. Scooters | 0.10 |
| Tata Steel | 0.09 |
| Larsen & Toubro | 0.09 |
| IndusInd Bank | 0.08 |
| DLF | 0.07 |
| Punjab Natl.Bank | 0.06 |
| Indus Towers | 0.06 |
| Varun Beverages | 0.05 |
| Bajaj Finserv | 0.05 |
| NTPC | 0.05 |
| Hind.Aeronautics | 0.05 |
| Trent | 0.04 |
| Vedanta | 0.04 |
| S A I L | 0.04 |
| Lupin | 0.03 |
| Hind. Unilever | 0.03 |
| Nestle India | 0.03 |
| Grasim Inds | 0.03 |
| LIC Housing Fin. | 0.03 |
| Tech Mahindra | 0.03 |
| Divi's Lab. | 0.02 |
| GMR Airports | 0.02 |
| IDFC First Bank | 0.02 |
| Bandhan Bank | 0.02 |
| JSW Steel | 0.02 |
| Bank of Baroda | 0.02 |
| O N G C | 0.02 |
| B H E L | 0.02 |
| NESCO | 0.02 |
| Swaraj Engines | 0.02 |
| H P C L | 0.01 |
| Shriram Finance | 0.01 |
| Federal Bank | 0.01 |
| Indian Hotels Co | 0.01 |
| Eicher Motors | 0.01 |
| Tata Power Co. | 0.01 |
| Tata Consumer | 0.01 |
| I O C L | 0.01 |
| IIFL Finance | 0.01 |
| I R C T C | 0.01 |
| PNB Housing | 0.01 |
| NMDC | 0.01 |
| United Spirits | 0.01 |
| GAIL (India) | 0.01 |
| Power Fin.Corpn. | 0.00 |
| Dabur India | 0.00 |
| Aurobindo Pharma | 0.00 |
| Polycab India | 0.00 |
| Asian Paints | 0.00 |
| Godrej Propert. | 0.00 |
| Jindal Steel | 0.00 |
| P I Industries | 0.00 |
| TBILL-364D | 0.69 |
| C C I | 10.25 |
| Bajaj Finance | 0.61 |
| N A B A R D | 0.34 |
| Net CA & Others | -0.71 |
| Parag Parikh Liquid Fund - Direct (G) | 0.41 |
| HDFC Bank | 1.24 |
| Axis Bank | 1.14 |
| Bank of Baroda | 1.12 |
| S I D B I | 1.05 |
| Kotak Mah. Bank | 1.05 |
| Canara Bank | 0.97 |
| Punjab Natl.Bank | 0.87 |
| Union Bank (I) | 0.84 |
| N A B A R D | 0.81 |
| Indian Bank | 0.73 |
| ICICI Bank | 0.48 |
| Alphabet Inc A | 3.75 |
| Meta Platforms Registered Shares A | 2.70 |
| Microsoft Corp | 2.68 |
| Amazon Com Inc | 2.37 |
| Embassy Off.REIT | 0.49 |
| Brookfield India | 0.12 |
| Mindspace Busine | 0.03 |
