PPFAS Asset Management Pvt Ltd

Low RIsk
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
O
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
Mutual Funds
Canara Robeco Mutual Fund Announces Ap..
Read More
Mutual Funds
Nippon India Consumption Fund Announce..
Read More
Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
Read More
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
Read More
Mutual Funds
IDFC Mutual Fund Announces Income Dist..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
Edelweiss Balanced Advantage Fund Anno..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
Motilal Oswal Dynamic Fund Announces I..
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
Read More
Mutual Funds
L&T Flexicap Fund Announces Dividend
Read More
Mutual Funds
HSBC Tax Saver Equity Fund Announces I..
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
Read More
Mutual Funds
L&T MF Announces Income Distribution c..
Read More
Mutual Funds
UTI Multi Asset Fund Announces Income ..
Read More
Mutual Funds
Edelweiss MF Announces IDCW and monthl..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
Read More
Contact Details
Tel No.
022-61406555
Fax
022-61406590
Website
Address
305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
144.7536
0.16 (0.44%)
Risk Level
113.1258
0.16 (0.44%)
Risk Level
206.3867
0.16 (0.44%)
Risk Level
175.1215
0.16 (0.44%)
Risk Level
50.3869
0.16 (0.44%)
Risk Level