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Parag Parikh Flexi Cap Fund
PPFAS Flexi Cap Direct Plan ▬ Outlook: Steady
Ranked #1 of 2 in Flexi Cap · best in category
60
★★★★★
SmartMoney Score™
Returns (Annualised)
1 Year
16.5%
3 Year
19.8%
5 Year
21.2%
Risk & Cost Metrics
Std Dev (3Y)
12.2%
Sortino
1.72
Max Drawdown
-14.5%
Beta
0.78
Alpha
+5.2%
Expense
0.63%
AUM
₹82,500 Cr
Mgr Tenure
11 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 69
5Y Risk-Adjusted Return 69
Excess Return vs Benchmark 57
Up-Market Participation 45
Risk & Downside
Volatility (Std Dev) 57
Maximum Drawdown 62
Downside-Adjusted Return (Sortino) 66
Down-Market Protection 65
Cost & Efficiency
Expense Ratio vs Category 53
Jensen's Alpha 60
Information Ratio 70
Alpha per Unit of Market Risk 68
Portfolio Quality
Diversification 43
Quality of Holdings 76
Portfolio Liquidity 60
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 62
Fund-House Pedigree 55
Relative Strength (1Y vs peers) 42
Performance Trajectory 53
Pillar Scores
Performance 60/100
Risk & Downside 63/100
Cost & Efficiency 63/100
Portfolio Quality 59/100
Stewardship & Momentum 53/100
vs Benchmark (3Y)
Fund
19.8%
vs
Benchmark
15.5%
Outperformed by 4.3%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.