Parag Parikh Flexi Cap Fund G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 145070.5
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 80.6336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund G- NAV Chart
Parag Parikh Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -1.18 | -2.77 | -2.38 | -5.59 | 10.85 | 9.55 | 16.87 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
Parag Parikh Flexi Cap Fund G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
GE Shipping Co12,73,951
Lupin5,100
JSW Energy5,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.75 | 158729224 | 11,249.14 |
| Equity | Power Grid Corpn | Power | 5.60 | 312022782 | 8,128.19 |
| Equity | ITC | Diversified FMCG | 5.49 | 303340607 | 7,970.27 |
| Equity | Coal India | Consumable Fuels | 5.39 | 184059455 | 7,822.52 |
| Equity | ICICI Bank | Banks | 5.24 | 57517280 | 7,602.05 |
| Equity | Bajaj Holdings | Finance | 4.96 | 6664560 | 7,189.72 |
| Equity | Kotak Mah. Bank | Banks | 4.44 | 154614519 | 6,447.42 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.29 | 1889757 | 6,230.55 |
| Equity | HCL Technologies | IT - Software | 3.96 | 46663705 | 5,739.63 |
| Equity | M & M | Automobiles | 3.89 | 19122225 | 5,641.05 |
| Equity | Infosys | IT - Software | 2.93 | 42739573 | 4,248.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 24030808 | 4,222.21 |
| Equity | Axis Bank | Banks | 2.85 | 33672018 | 4,128.18 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.83 | 591056 | 4,107.10 |
| Equity | TCS | IT - Software | 2.50 | 17700807 | 3,629.72 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.48 | 733019 | 3,602.54 |
| Equity | DLF | Realty | 2.45 | 52773327 | 3,556.92 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 2913495 | 3,486.57 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.30 | 1394858 | 3,330.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.54 | 19262784 | 2,238.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 14351629 | 1,931.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 14458054 | 1,782.67 |
| Equity | Indraprastha Gas | Gas | 1.22 | 121286630 | 1,766.05 |
| Equity | Zydus Wellness | Food Products | 0.78 | 22157154 | 1,136.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.62 | 84096110 | 899.82 |
| Equity | Petronet LNG | Gas | 0.60 | 30388760 | 864.56 |
| Equity | EID Parry | Food Products | 0.52 | 10908198 | 748.19 |
| Equity | Mahanagar Gas | Gas | 0.29 | 3965479 | 419.54 |
| Equity | Reliance Industr | Petroleum Products | 0.29 | 3501000 | 415.56 |
| Equity | Bajaj Finance | Finance | 0.26 | 3864000 | 370.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.25 | 1995914 | 357.54 |
| Equity | C D S L | Capital Markets | 0.20 | 2264603 | 286.24 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 7145503 | 266.67 |
| Equity | CIE Automotive | Auto Components | 0.17 | 6539367 | 252.61 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.15 | 9696747 | 214.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 933450 | 169.57 |
| Equity | Mah. Scooters | Finance | 0.10 | 112626 | 141.63 |
| Equity | Canara Bank | Banks | 0.09 | 11130750 | 132.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 135900 | 126.27 |
| Equity | Titan Company | Consumer Durables | 0.08 | 266525 | 122.25 |
| Equity | SBI | Banks | 0.08 | 1233000 | 118.30 |
| Equity | ICRA | Capital Markets | 0.08 | 287393 | 121.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 79200 | 86.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 156900 | 73.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 721000 | 67.90 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 3660250 | 67.45 |
| Equity | O N G C | Oil | 0.05 | 2943000 | 66.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 316500 | 59.47 |
| Equity | IndusInd Bank | Banks | 0.03 | 492100 | 44.35 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 96950 | 39.80 |
| Equity | Eicher Motors | Automobiles | 0.03 | 54600 | 39.03 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 359445 | 37.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 78500 | 24.03 |
| Equity | Bajaj Finserv | Finance | 0.01 | 94200 | 16.30 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 15.05 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 16.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 172425 | 6.69 |
| Equity | IDFC First Bank | Banks | 0.00 | 677075 | 5.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 15400 | 1.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.31 | 5000 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
