Jul 16, 2024
The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Parag Parikh Flexi Cap Fund (G) | 4.34 | 16.9 | 38.01 | 19.69 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 4.38 | 19.19 | 41.18 | 19.26 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 237.4300 | 0.57 | 47.17 | 19.32 | 16.44 | 369.03 | 2.64 | 500.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 115.2200 | 0.57 | 47.17 | 19.32 | 16.22 | 369.03 | 2.64 | 500.00 | invest |
| Mahindra Manulife Flexi Cap Fund (G) | 16.2836 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15.1026 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 23.5118 | -0.60 | 47.43 | 20.06 | 17.45 | 113.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2024 | 8,051.95 | 11.23 | 5.18 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 6,144.97 | 8.57 | 9.94 |
|
| Equity-Power Grid Corpn | Jun 30, 2024 | 4,499.82 | 6.28 | 6.76 |
|
| Equity-Bajaj Holdings | Jun 30, 2024 | 4,371.33 | 6.10 | 9.20 |
|
| Equity-ITC | Jun 30, 2024 | 3,956.39 | 5.52 | 9.39 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 3,801.90 | 5.30 | 12.95 |
|
| Equity-Coal India | Jun 30, 2024 | 3,608.36 | 5.03 | 1.54 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 3,581.37 | 4.99 | 4.56 |
|
| Equity-Axis Bank | Jun 30, 2024 | 2,991.75 | 4.17 | 8.87 |
|
| Foreign Equity-Alphabet Inc A | Jun 30, 2024 | 2,850.15 | 3.98 | 5.63 |
|
PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...
PPFAS Mutual Fund has announced change in scheme name under the following s...
PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...
PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...
PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...
PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...
| AMC Name | : | PPFAS Mutual Fund |
| Fund Name | : | Parag Parikh Flexi Cap Fund (G) |
| Contact Persone | : | Rajeev Thakkar |
| Registered Address | : | 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021 |
| Telephone No | : | 022-61406555 |
| Fax No. | : | 022-61406590 |
| : | Priyah:ppfas.com | |
| Website | : | www.amc.ppfas.com |
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