Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Fund House: PPFAS Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 28-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 0.62% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 98,541.28 Cr As on 30-04-2025(Source:AMFI)
Turn over: 2.82% | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.

89.4835

20.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
7 Years 8 Months
8 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 10.28
Sharpe Ratio 1.24
Alpha 6.81
Beta 0.62
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 28-05-2013 13.83 25.29 22.88 28.85 18.08
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.04 32.72 25.26 23.94 13.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.31 28.53 26.17 32.98 15.43
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.05 24.39 21.91 27.72 17.19
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.56 25.32 - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 12.53 29.26 24.7 - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.49 16.3 13.2 21.0 11.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.72 23.47 19.69 25.06 13.75
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.34 22.42 18.26 21.56 -
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.72 22.99 21.06 24.49 14.13

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.61%

Others

33.91%

Large Cap

61.56%

Mid Cap

2.06%

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