Parag Parikh Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 25 Apr 2024)

₹ 71.25

2.56%

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Parag Parikh Flexi Cap Reg-G

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Performance

22.26%3y Returns

0.36% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.32%
Exit load

2% For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 60,559 Cr
Plan

REGULAR
Launch date

13 May 2013
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF879O01019

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd Futures 04/2024	-0.03%
Hindustan Unilever Ltd Futures 04/2024	-0.01%
Bajaj Finance Ltd Futures 04/2024	-0.44%
Bandhan Bank Ltd Futures 04/2024	-0.02%
Zee Entertainment Enterprises Ltd Futures 04/2024	-0.14%
HDFC Bank Ltd CP 364-D 22/04/2024	0.04%
Reserve Bank of India T-Bills 364-D 06/06/2024	0.01%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.09%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.39%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.19%
Microsoft Corportion (US) Forgn. Eq (MSFT)	4.25%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	3.39%
Meta Platforms Inc Forgn. Eq (META)	3.95%
Alphabet Inc Forgn. Eq (GOOGL)	3.89%
Net Payables	-0.13%
Others CBLO	10.23%
Axis Bank Ltd	4.09%
Bajaj Finance Ltd	0.43%
Bajaj Holdings & Investment Ltd	6.52%
Balkrishna Industries Ltd	1.6%
Biocon Ltd	0.02%
Zydus Lifesciences Ltd	1.28%
Cipla Ltd	1.03%
Coal India Ltd	4.97%
Dr. Reddy's Laboratories Ltd	1.02%
EID-Parry (India) Ltd	0.2%
HCL Technologies Ltd	4.77%
HDFC Bank Ltd	8.06%
Hindustan Unilever Ltd	0.01%
ICRA Ltd	0.38%
ICICI Bank Ltd	5.19%
Indraprastha Gas Ltd	0.93%
Indusind Bank Ltd	0.07%
Infosys Ltd	1.16%
Ipca Laboratories Ltd	0.72%
ITC Ltd	5.17%
Accelya Solutions India Ltd	0.01%
Kotak Mahindra Bank Ltd	2.29%
Larsen & Toubro Ltd	0.0%
Maharashtra Scooters Ltd	0.09%
Mahindra & Mahindra Ltd	0.03%
Maruti Suzuki India Ltd	5.75%
Motilal Oswal Financial Services Ltd	2.1%
NMDC Ltd	1.57%
Oracle Financial Services Software Ltd	0.77%
Piramal Enterprises Ltd	0.01%
Power Grid Corporation of India Ltd	6.17%
Reliance Industries Ltd	0.03%
Swaraj Engines Ltd	0.02%
Tata Consultancy Services Ltd	0.11%
Tata Motors Ltd	0.04%
Tech Mahindra Ltd	0.03%
United Spirits Ltd	0.0%
Zee Entertainment Enterprises Ltd	0.14%
Multi Commodity Exchange Of India Ltd	1.38%
Net Current Assets	0.0%
Central Depository Services (India) Ltd	1.36%
Indian Energy Exchange Ltd	0.98%
HDFC Life Insurance Co Ltd	0.0%
HDFC Life Insurance Co Ltd Futures 04/2024	0.0%
Piramal Enterprises Ltd Futures 04/2024	-0.01%
Biocon Ltd Futures 04/2024	-0.02%
Larsen & Toubro Ltd Futures 04/2024	0.0%
Tata Consultancy Services Ltd Futures 04/2024	-0.11%
Tech Mahindra Ltd Futures 04/2024	-0.03%
Mahindra & Mahindra Ltd Futures 04/2024	-0.03%
Tata Motors Ltd Futures 04/2024	-0.04%
United Spirits Ltd Futures 04/2024	0.0%
Indusind Bank Ltd Futures 04/2024	-0.07%
Cash Margin	0.95%
Bandhan Bank Ltd	0.02%
UTI Asset Management Company Ltd	0.45%
State Bank of India CD 17/05/2024	0.12%
ICICI Bank Ltd CD 13/06/2024	0.04%
ICICI Bank Ltd CD 29/10/2024	0.28%
National Bank For Agriculture & Rural Development CD 13/11/2024	0.04%
Axis Bank Ltd CD 28/11/2024	0.08%
Bank Of Baroda CD 17/05/2024	0.08%
Bank Of Baroda CD 13/06/2024	0.24%
Kotak Mahindra Bank Ltd CD 14/01/2025	0.12%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.27%
HDFC Bank Ltd CD 09/01/2025	0.08%
Axis Bank Ltd CD 10/01/2025	0.04%
HDFC Bank Ltd CD 28/01/2025	0.19%
Punjab National Bank CD 31/01/2025	0.31%
Canara Bank CD 22/01/2025	0.31%
Axis Bank Ltd CD 30/01/2025	0.19%
Union Bank of India CD 31/01/2025	0.31%

Sectors

Company	Allocation %
Others	11.05%
Automobile	7.44%
Construction	0.00%
Consumer Staples	5.37%
Materials	4.97%
Financial	33.47%
Capital Goods	0.02%
Services	13.97%
Energy	7.10%
Technology	10.96%
Insurance	0.00%
Metals & Mining	1.57%
Healthcare	4.05%
Communication	0.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 68,453 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 66,403 Cr
Highest Return

22.53%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now