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Home Mf Research Parag Parikh Flexi Cap Fund Regular Plan
PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund - Regular Plan

Equity Equity Flexi Cap
Fund House : PPFAS Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
83.25 -0.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.33%
Expense Ratio (Direct)
0.63%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹991.88
-0.81 %
Two Week 2025-05-29 ₹1,000.00 ₹1,008.13
0.81 %
One Month 2025-05-14 ₹1,000.00 ₹1,015.77
1.58 %
Three Months 2025-03-17 ₹3,000.00 ₹3,146.90
4.90 %
Six Months 2024-12-16 ₹6,000.00 ₹6,261.83
4.36 %
One Year 2024-06-13 ₹12,000.00 ₹12,691.08
5.76 %
Three Year 2022-06-14 ₹36,000.00 ₹49,475.03
37.43 %
Five Year 2020-06-15 ₹60,000.00 ₹100,673.33
67.79 %
Ten Year 2015-06-16 ₹120,000.00 ₹342,952.30
185.79 %
Since Inception 2013-05-24 ₹147,000.00 ₹511,545.60
247.99 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.03
Power Grid Corporation of India Limited Power Equity 6.86
Bajaj Holdings & Investment Limited Finance Equity 6.50
ITC Limited Diversified FMCG Equity 5.76
Coal India Limited Consumable Fuels Equity 5.75
Maruti Suzuki India Limited Automobiles Equity 5.25
ICICI Bank Limited Banks Equity 5.07
HCL Technologies Limited IT - Software Equity 4.05
Axis Bank Limited Banks Equity 3.63
Kotak Mahindra Bank Limited Banks Equity 2.51
Motilal Oswal Financial Services Limited Capital Markets Equity 2.26
Infosys Limited IT - Software Equity 2.15
Balkrishna Industries Limited Auto Components Equity 1.83
Central Depository Services (India) Limited Capital Markets Equity 1.58
NMDC Limited Minerals & Mining Equity 1.50
Multi Commodity Exchange of India Limited Capital Markets Equity 1.41
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.26
Indian Energy Exchange Limited Capital Markets Equity 1.12
Indraprastha Gas Limited Gas Equity 1.05
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.04
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.85
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.61
ICRA Limited Capital Markets Equity 0.31
UTI Asset Management Company Limited Capital Markets Equity 0.29
EID Parry India Limited Fertilizers & Agrochemicals Equity 0.24
Maharashtra Scooters Limited Finance Equity 0.10
Swaraj Engines Limited Industrial Products Equity 0.02
Accelya Solutions India Limited IT - Software Equity 0.01
Punjab National Bank (15/05/2025) Finance Debt 0.37
ICICI Bank Limited (27/06/2025) Finance Debt 0.34
Canara Bank (22/01/2025) Finance Debt 0.25
Union Bank of India (31/01/2025) Finance Debt 0.25
Bank of Baroda (20/02/2025) Finance Debt 0.25
Indian Bank (13/03/2025) Finance Debt 0.25
National Bank For Agriculture and Rural Development (17/01/2025) Finance Debt 0.22
HDFC Bank Limited (11/07/2025) Finance Debt 0.21
Axis Bank Limited (05/06/2025) Finance Debt 0.19
Axis Bank Limited (15/07/2025) Finance Debt 0.18
Kotak Mahindra Bank Limited (29/01/2025) Finance Debt 0.16
National Bank For Agriculture and Rural Development (20/06/2025) Finance Debt 0.15
HDFC Bank Limited (24/06/2025) Finance Debt 0.15
Kotak Mahindra Bank Limited (09/05/2025) Finance Debt 0.12
Indian Bank (23/05/2025) Finance Debt 0.12
Kotak Mahindra Bank Limited (14/01/2025) Finance Debt 0.10
ICICI Bank Limited (25/07/2025) Finance Debt 0.03
Infosys Ltd IT Services Equity 10.12
ICICI Bank Ltd Banking Equity 9.56
HDFC Bank Ltd Banking Equity 8.94
Tata Consultancy Services Ltd IT Services Equity 8.63
Reliance Industries Ltd Energy Equity 7.28
Hindustan Unilever Ltd Consumer Goods Equity 6.30
Bajaj Finance Ltd Financial Services Equity 5.46
Kotak Mahindra Bank Ltd Banking Equity 4.93
Asian Paints Ltd Consumer Goods Equity 4.78
Axis Bank Ltd Banking Equity 4.12
Havells India Ltd. Consumer Electronics Equity 5.76
Petronas Chemicals Group Bhd. Chemicals Equity 6.86
Tech Mahindra Ltd. IT Services Equity 2.82
Tata Consultancy Services Ltd. IT Services Equity 5.57
Asian Paints Ltd. Consumer Goods Equity 6.60
Reliance Industries Ltd. Oil and Gas Equity 10.02
ICICI Bank Ltd. Banking Equity 11.58
HDFC Ltd. Financial Services Equity 6.97
Bajaj Finance Ltd. Financial Services Equity 4.00
ABB India Ltd. Electrical Equipment Equity 0.24
SIP Calculator
Risk Ratios
Standard Deviation
10.91
Beta
0.71
Sharpe Ratio
1.10
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rajeev Thakkar (), Mr. Rukun Tarachandani (), Mr. Raunak Onkar (), Mr. Raj Mehta (), Ms. Mansi Kariya (),
  • Expense ration regular : 1.33
  • Expense ration direct : 0.63
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
2.00% if redeemed on or before 365 days; 1.00% if redeemed after 365 days but on or before 730 days; No exit load after 730 days.

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