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    Scheme Snapshot

    • Search Scheme 
    •  
      Parag Parikh Flexi Cap Fund
      Fund PPFAS Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(14/05/2021) 39.8156
      Percentage Returns
      1 Month Ago 2.37%
      3 Months Ago 4.07%
      1 Year Ago 66.83%
    Snapshot
    Inception Date 5/13/2013 Fund Manager Mr. Rajeev Thakkar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load 2% if redeemed/Switched-out on or before 365 days from the date of allotment, 1% if redeemed/Switched-out after 365 days but on or before 730 days from the date allotment and thereafter there is no exit load.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.374.0766.8319.02
    Category3.342.3363.9824.62
    Sensex0.38-5.4656.5811.08
    Nifty1.19-3.260.5410.74
    NAV Chart
    Other Options
    Options NAV
    Growth39.8156 (14/05/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20219178.85
    31/03/20218181.79
    28/02/20217451.88
    31/01/20216824.99
    31/12/20206392.80
    Mutual Fund
    81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : priyah@ppfas.com
    Web : http://www.amc.ppfas.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Securities Private Limited - ARN: 0009.

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