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Parag Parikh Flexi Cap Fund - Direct Plan

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

Suitability

This product is suitable for investors who are seeking

•

• This product is suitable for investors who are seeking long term capital growth. Investment Horizon minimum 5 years

Fund Info

Scheme Class	Equity
Scheme Category	Flexi Cap
Expense Ratio	0.76%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 28,546
AMC AUM (in Crs.)	₹ 1,805
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 2.0%, if redeemed between (0-365) days. Exit load of 1.0%, if redeemed between (365-730) days. No Exit load, if redeemed after 730 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	12
Housing Development Finance Corp Ltd	Equity	8
Net Receivables / (Payables)	Cash - Collateral	8
Bajaj Holdings and Investment Ltd	Equity	8
Nse_Futcur_Usdinr_28/12/2022	Currency - Future	8
ITC Ltd	Equity	7
ICICI Bank Ltd	Equity	6
HCL Technologies Ltd	Equity	6
Axis Bank Ltd	Equity	6
Power Grid Corp Of India Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	87
Cash - Repurchase Agreement	12
Cash - Collateral	9
Currency - Future	8
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	37
Cash - Repurchase Agreement	12
Technology	11
Cash - Collateral	9
Consumer Cyclical	9

Fund Manager

Raj Mehta

6+ years of experience

Rajeev Thakkar

9+ years of experience

Raunak Onkar

9+ years of experience

Rukun Tarachandani

0+ years of experience

PPFAS Mutual Fund

AUM₹1,805 Cr

About

Parag Parikh Asset Management was launched in October 2012 and is promoted by Parag Parikh Financial Advisory Services Pvt. Ltd, a financial advisory firm incorporated in 1992. The mission of this mutual fund is to provide prudent fund management so that investors can attain their long-term financial goals.##The tagline of the company is - There is only one right way. To Simplify Client Side investments they only have Equity Fund called the PPFAS Long term Equity Fund, erstwhile Long term value fund.##It is one of the very few AMCs that have a mandate in investment philosophy to invest in overseas equity.

swapnil@ppfas.com

Phone

022 - 61406555

Address

PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m