Parag Parikh Flexi Cap Fund (G) | PPFAS Asset Management Pvt Ltd and NAV Details Online

PPFAS Asset Management Pvt Ltd

NAV Details

48.86

-1.40 (-2.78)

NAV as on 24 Jan 2022

Fund Details

Fund Name

PPFAS Mutual Fund

Scheme

Parag Parikh Flexi Cap Fund (G)

AMC

PPFAS Asset Management Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rajeev Thakkar

Category

Equity - Diversified

Net Assets ( Cr.)

19933.09

Tax Benefits

Section 54EA

Lunch Date

13-05-2013 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.54	-3.33	3.44	-5.92
1 Month	1.51	4.78	10.30	-1.43
6 Month	11.83	12.37	29.06	-4.14
1 Year	38.21	34.88	91.00	8.19
3 Year	28.69	21.00	42.56	9.43
5 Year	22.33	16.47	26.90	3.77
Since	20.50	17.98	78.26	-2.56

Asset Allocation

Equity - 98.09%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.8%

Derivatives - 4.83%

Equity - 89.0446%

Fixed Deposit - 1.94%

Net Curr Ass/Net Receivables - -2.42%

Reverse Repos - 6.61%

Corporate Debentures - 4.8%

Debt & Others - 1.12%

Derivatives - -26.1024%

Equity - 67.6401%

Fixed Deposit - 8.3%

Govt Securities / Sovereign - 5.43%

Net Curr Ass/Net Receivables - 26.08%

Reverse Repos - 12.74%

Equity - 66.7302%

Govt Securities / Sovereign - 13.42%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 2.94%

Reverse Repos - 4.64%

T-Bills - 12.24%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.74%

Equity - 94.9728%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.06%

Equity - 97.906%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.45%

Commercial Paper - 1.19%

Corporate Debentures - 11.8%

Debt & Others - 4.533%

Derivatives - 9%

Equity - 70.4637%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -1.84%

Reverse Repos - 3.09%

Warrants - 0.09%

Equity - 98.7545%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.34%

Corporate Debentures - 10.18%

Equity - 24.7053%

Govt Securities / Sovereign - 50.3401%

Net Curr Ass/Net Receivables - -3.38%

Reverse Repos - 16.15%

Equity - 96.1405%

Net Curr Ass/Net Receivables - 2.1816%

Reverse Repos - 1.6779%

Equity - 99.612%

Fixed Deposit - 0.0023%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 0.04%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.41%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.41%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 97.19%

Net Curr Ass/Net Receivables - 2.67%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 97.19%

Net Curr Ass/Net Receivables - 2.67%

Reverse Repos - 0.12%

Equity - 99.7613%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.2%

Equity - 98.0106%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.97%

Equity - 98.0106%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.97%

Cash & Current Asset - 0%

Corporate Debentures - 0.1818%

Derivatives - -0.2024%

Equity - 66.3956%

Mutual Funds Units - 28.3884%

Net Curr Ass/Net Receivables - 0.2257%

Reverse Repos - 5.0102%

Cash & Current Asset - 0%

Corporate Debentures - 0.1818%

Derivatives - -0.2024%

Equity - 66.3956%

Mutual Funds Units - 28.3884%

Net Curr Ass/Net Receivables - 0.2257%

Reverse Repos - 5.0102%

Equity - 64.99%

Foreign Equity - 20.4809%

Foreign Mutual Fund - 7.5093%

Net Curr Ass/Net Receivables - 7%

Equity - 99.4869%

Net Curr Ass/Net Receivables - -0.2581%

Reverse Repos - 0.7711%

Equity - 99.91%

Net Curr Ass/Net Receivables - -3.55%

Reverse Repos - 3.64%

Equity - 90.8401%

Foreign Equity - 5.2584%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 4.6%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.0243%

Reverse Repos - 0.0314%

Equity - 96.5712%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.41%

Equity - 92.0207%

Foreign Equity - 4.1905%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 4.24%

Equity - 92.0207%

Foreign Equity - 4.1905%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 4.24%

Equity - 97.448%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 2.56%

Warrants - 0.39%

Equity - 98.9616%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.23%

Equity - 90.0557%

Net Curr Ass/Net Receivables - -7.1%

Reverse Repos - 17.04%

Equity - 99.9741%

Fixed Deposit - 0.0008%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.0434%

Equity - 95.1553%

Net Curr Ass/Net Receivables - -1.0381%

Reverse Repos - 5.5026%

T-Bills - 0.3369%

Equity - 100.0415%

Net Curr Ass/Net Receivables - -0.05%

Equity - 99.7634%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.54%

Equity - 96.1385%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.08%

Equity - 99.91%

Net Curr Ass/Net Receivables - -3.55%

Reverse Repos - 3.64%

Derivatives - 0.0495%

Equity - 91.2975%

Foreign Equity - 1.1517%

Net Curr Ass/Net Receivables - -0.0164%

Reverse Repos - 7.2868%

T-Bills - 0.2309%

Equity - 65.72%

Fixed Deposit - 0.27%

Foreign Equity - 28.8543%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 3.99%

Equity - 98.6898%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 0.39%

Equity - 98.1096%

Net Curr Ass/Net Receivables - -0.0121%

Reverse Repos - 1.9023%

Equity - 97.6176%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.34%

Derivatives - 0.0002%

Equity - 98.4776%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.9%

Derivatives - 0.0002%

Equity - 98.4776%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.9%

Corporate Debentures - 10.28%

Derivatives - -24.83%

Equity - 66.3429%

Govt Securities / Sovereign - 4.72%

Net Curr Ass/Net Receivables - 32.27%

Reverse Repos - 11.21%

Cash & Current Asset - 0%

Corporate Debentures - 0.1818%

Derivatives - -0.2024%

Equity - 66.3956%

Mutual Funds Units - 28.3884%

Net Curr Ass/Net Receivables - 0.2257%

Reverse Repos - 5.0102%

Equity - 97.7014%

Net Curr Ass/Net Receivables - 2.31%

Corporate Debentures - 15.8717%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.83%

T-Bills - 65.16%

Corporate Debentures - 15.8717%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.83%

T-Bills - 65.16%

Cash & Current Asset - 0.0005%

Derivatives - 0.7371%

Equity - 92.1716%

Mutual Funds Units - 1.3096%

Net Curr Ass/Net Receivables - -0.265%

Reverse Repos - 2.9545%

Warrants - 3.0918%

Cash & Current Asset - 0.0005%

Derivatives - 0.7371%

Equity - 92.1716%

Mutual Funds Units - 1.3096%

Net Curr Ass/Net Receivables - -0.265%

Reverse Repos - 2.9545%

Warrants - 3.0918%

Derivatives - 5.23%

Equity - 86.9615%

Mutual Funds Units - 0.58%

Net Curr Ass/Net Receivables - -4.14%

Reverse Repos - 9.97%

Warrants - 1.4%

Equity - 84.9803%

Foreign Equity - 0.3994%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 14.13%

Commercial Paper - 0.89%

Equity - 68.2017%

Fixed Deposit - 1.04%

Govt Securities / Sovereign - 11.15%

Mutual Funds Units - 11.14%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.15%

Reverse Repos - 3.1%

T-Bills - 2.58%

Derivatives - 0.32%

Equity - 97.4788%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.09%

Warrants - 0.41%

Equity - 96.1509%

Net Curr Ass/Net Receivables - 3.84%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.03%

Equity - 68.1986%

Govt Securities / Sovereign - 1.85%

Mutual Funds Units - 12.15%

Net Curr Ass/Net Receivables - -3.12%

Non Convertable Debenture - 1.97%

Pass Through Certificates - 0.64%

Reverse Repos - 8.35%

T-Bills - 9.96%

Equity - 98.6265%

Fixed Deposit - 0.07%

Net Curr Ass/Net Receivables - 1.33%

Equity - 99.5759%

Net Curr Ass/Net Receivables - 0.4%

Debt & Others - 1.4601%

Equity - 96.8635%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.91%

Equity - 97.448%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 2.56%

Warrants - 0.39%

Equity - 97.448%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 2.56%

Warrants - 0.39%

Equity - 99.4948%

Net Curr Ass/Net Receivables - 0.51%

Equity - 98.09%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.8%

Equity - 80.3807%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 14.92%

Equity - 96.1385%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.08%

Equity - 96.1385%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.08%

Equity - 65.72%

Fixed Deposit - 0.27%

Foreign Equity - 28.8543%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 3.99%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.05%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bajaj Holdings	8.22	1639.0483
ITC	7.96	1585.8342
Indian Energy Ex	5.61	1117.5424
HCL Technologies	5.41	1079.3252
ICICI Bank	5.03	1002.2085

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	10.30	14.46	91.00	40.16	24.09
Quant Small Cap Fund - Direct (IDCW)	10.30	14.47	90.83	40.09	22.90
Quant Small Cap Fund - (IDCW)	10.13	13.44	87.63	38.90	23.27
Quant Small Cap Fund - (G)	10.13	13.40	87.33	38.82	23.24
L&T Emerging Businesses Fund - Direct (IDCW)	8.48	23.37	76.89	26.74	21.93

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Contact Details

Tel No.

022-61406555

Fax

022-61406590

swapnil@ppfas.com

Website

amc.ppfas.com

Address

305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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PPFAS Asset Management Pvt Ltd