Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund·Flexi Cap·Very High Risk
NAV
₹82.44
28 Apr 2026
1Y Returns
+24.8%
AUM
₹80,248 Cr
Fund Manager: Rajeev Thakkar / Raunak Onkar
Standard Deviation
15.2%
Volatility of returns. Lower is more stable.
Beta
0.88
Sensitivity to market moves. <1 = less volatile than market.
Sharpe Ratio
1.84
Risk-adjusted return. Higher is better.
Alpha
4.48%
Excess return over benchmark. Higher is better.
Sortino Ratio
2.32
Return per unit of downside risk. Higher is better.
Max Drawdown
-19.6%
Worst peak-to-trough decline.