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Parag Parikh Flexi Cap Fund - Direct Plan
Fund : PPFAS Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2024) 75.8301
Percentage Returns :
1 Month Ago : 3.02%
3 Months Ago : 5.53%
1 Year Ago : 39.75%
Snapshot
Inception Date 13/05/2013 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. ` 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.025.5339.7522.9
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth75.8301 (15/04/2024)
Scheme Size
Holding DateValue ( ₹ Cr)
31/03/202460559.43
29/02/202458900.51
31/01/202455034.05
31/12/202352007.02
30/11/202348293.88
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
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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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