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Snapshot
Snapshot
Parag Parikh Flexi Cap Fund - Direct (G)
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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-13
Fund Manager : Rajeev Thakkar
Net Assets:(Rs. cr) 125799.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.24 0.66 2.16 5.77 9.83 21.56 22.09 19.68
Category Avg 1.01 2.19 4.57 7.16 7.39 18.47 21.34 15.25
Category Best 3.61 5.71 13.62 21.93 26.41 33.02 34.64 46.44
Category Worst -1.17 -4.48 -3.95 -3.19 -12.58 1.67 8.08 -19.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5738 2.4568 1.7879 9.2592 0.0015
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
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