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Parag Parikh Flexi Cap Fund Direct Growth+1.52%

62.07%
1 Year Return
Equity
Flexi Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Parag Parikh Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.89%
NAV₹48.94 (26 Jul 2021)
Fund Started24 May 2013
Fund Size11,360 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
62.1%
23.8%
21.9%
19.2%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
9
3
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 62.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.89%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Alphabet Inc Class ATechnologyForgn. Eq8.4%
Bajaj Holdings & Investment Ltd.FinancialEquity8.0%
ITC Ltd.FMCGEquity7.8%
Microsoft Corportion (US)TechnologyForgn. Eq7.4%
Facebook CoTechnologyForgn. Eq6.2%
Amazon. com Inc. (USA)Consumer DurableForgn. Eq6.0%
Persistent Systems Ltd.TechnologyEquity6.0%
HCL Technologies Ltd.TechnologyEquity5.0%
Hero Motocorp Ltd.AutomobileEquity5.0%
Indian Energy Exchange Ltd.ServicesEquity4.9%
See All

Fund Managers

Rajeev Thakkar
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Raunak Onkar
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Raj Mehta
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Parag Parikh Flexi Cap Fund Direct Growth Details

Parag Parikh Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 24 May 2013. Raunak Onkar, Rajeev Thakkar, Raj Mehta is the Current Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,360 Cr and the Latest NAV as of 26 Jul 2021 is ₹48.94.

The Parag Parikh Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days
Exit Load

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About PPFAS Mutual Fund

Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Phone
022-61406555
Launch Date
10 Oct 2012
Website
NA
PPFAS Mutual Fund
Asset Management Company
Custodian
DBS Bank Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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