Parag Parikh Flexi Cap Fund Add to compare
35.5707
-0.2418
(-0.68%)
1 day change as on 18 Jan 2021
Investment Objective: The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5519.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 2%, If redeemed bet. 365 Days to 730 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
24-05-2013 Raunak Onkar,Rajeev Thakkar,Raj Mehta 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI swapnil@ppfas.com / www.amc.ppfas.com
AMC Name
PPFAS Asset Management Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Parag Parikh Flexi Cap Fund 6392.80 2.48 11.35 24.82 29.36 14.07 17.61 18.02
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Alphabet Inc Class C Services 8.29
ITC Ltd. Consumer Goods 7.92
Persistent Systems Ltd. IT 7.02
Amazon Com Stk Consumer Goods 6.36
Microsoft Corporation IT 6.03
 
Company Name Sector Name Asset %
Bajaj Holdings & Investment Ltd. Financial Services 5.9
Triparty Repo Current Assets 5.04
Indian Energy Exchange Ltd. Financial Services 5
Facebook IT 4.77
Mphasis Ltd. IT 4.71
AUM Movement
Asset Allocation