KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 27, 2023 - 9:14AM >>  ABB India 3343.95  [ -0.47% ]  ACC 1702.05  [ -2.08% ]  Ambuja Cements Ltd. 371.95  [ -0.01% ]  Asian Paints Ltd. 2798.7  [ 0.05% ]  Axis Bank Ltd. 840.5  [ -0.97% ]  Bajaj Auto 3825.65  [ -0.92% ]  Bank of Baroda 159.8  [ -1.78% ]  Bharti Airtel 762.25  [ -0.04% ]  Bharat Heavy Ele 71.86  [ -3.23% ]  Bharat Petroleum 345.2  [ -0.85% ]  Britannia Ind. 4195.65  [ -1.13% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 877  [ 0.86% ]  Coal India 208.55  [ -2.20% ]  Colgate Palm. 1500.95  [ -1.28% ]  Dabur India 536.25  [ -0.56% ]  DLF Ltd. 354.3  [ -3.67% ]  Dr. Reddy's Labs 4462.3  [ 0.32% ]  GAIL (India) 103.5  [ -1.48% ]  Grasim Inds. 1593.9  [ -0.73% ]  HCL Technologies 1051.55  [ -1.36% ]  HDFC 2563.55  [ -0.16% ]  HDFC Bank 1561.75  [ -0.06% ]  Hero MotoCorp 2313.6  [ -2.03% ]  Hindustan Unilever L 2480.5  [ -0.19% ]  Hindalco Indus. 388.35  [ -2.62% ]  ICICI Bank 852.05  [ -0.45% ]  IDFC L 78.87  [ -1.81% ]  Indian Hotels Co 310.2  [ -1.19% ]  IndusInd Bank 1010.2  [ -0.78% ]  Infosys 1380.45  [ 0.43% ]  ITC Ltd. 378.7  [ -0.39% ]  Jindal St & Pwr 533.55  [ -4.21% ]  Kotak Mahindra Bank 1691.55  [ 0.74% ]  L&T 2163.1  [ -1.95% ]  Lupin Ltd. 639.75  [ -1.35% ]  Mahi. & Mahi 1150.2  [ -1.25% ]  Maruti Suzuki India 8236.25  [ -1.24% ]  MTNL 18.29  [ -2.76% ]  Nestle India 18951.65  [ -0.38% ]  NIIT Ltd. 327.7  [ -0.89% ]  NMDC Ltd. 108.4  [ -2.30% ]  NTPC 172.7  [ -1.06% ]  ONGC 149.5  [ -2.13% ]  Punj. NationlBak 45.57  [ -2.77% ]  Power Grid Corpo 222.45  [ 0.18% ]  Reliance Inds. 2203.5  [ -1.96% ]  SBI 505.6  [ -1.38% ]  Vedanta 269.75  [ -0.59% ]  Shipping Corpn. 132.5  [ -0.86% ]  Sun Pharma. 972.8  [ -0.46% ]  Tata Chemicals 953.15  [ -1.60% ]  Tata Consumer Produc 702.15  [ -0.70% ]  Tata Motors Ltd. 416.25  [ -0.68% ]  Tata Steel 102.15  [ -2.58% ]  Tata Power Co. 192.8  [ -3.65% ]  Tata Consultancy 3121.45  [ -0.08% ]  Tech Mahindra 1101.55  [ 0.16% ]  UltraTech Cement 7401.35  [ -0.14% ]  United Spirits 763.7  [ -0.65% ]  Wipro 361.55  [ 0.00% ]  Zee Entertainment En 211.5  [ -2.13% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Commodity
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    •  
      Parag Parikh Flexi Cap Fund - Direct Plan
      Fund PPFAS Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(24/03/2023) 52.5501
      Percentage Returns
      1 Month Ago 0.81%
      3 Months Ago 4.34%
      1 Year Ago 0.93%
    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 In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units. 1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.814.340.9337.63
    Category-2.37-2.391.08105.42
    Sensex-3.26-3.87-0.1129.2
    Nifty-2.98-4.84-1.6129.51
    NAV Chart
    Other Options
    Options NAV
    Growth52.5501 (24/03/2023)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202329953.06
    31/01/202329344.83
    31/12/202228248.50
    30/11/202228546.26
    31/10/202227712.07
    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 - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion