Parag Parikh Flexi Cap Fund - Regular Plan - Growth
AUM:
₹ 133,968.6 Cr
Expense Ratio
1.28%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01019
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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 following exit load: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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
86.0706
-0.01 (-0.0108%)
Overview
Investment Objective
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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Asset Allocation
Equity
67.36%
Debt
12.08%
Others
20.56%
Indicators
| Volatility | 11.09 |
| Sharp Ratio | 1.61 |
| Alpha | 6.33 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 7.67 | 20.47 | 17.77 | 18.42 |
| NIFTY 500 TRI | 14.63 | 17.67 | 14.87 | 12.39 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.64 |
| Automobile and Auto Components | 7.81 |
| Power | 6.06 |
| Information Technology | 5.73 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Fast Moving Consumer Goods | 5.32 |
| Healthcare | 4.16 |
| Telecommunication | 3.39 |
| Chemicals | 0.48 |
| Metals & Mining | 0.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.09 |
| Clearing Corporation of India Ltd | 7.89 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| COAL INDIA LTD EQ | 4.85 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
| Alphabet Inc A | 3.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.67 | 20.47 | 17.77 | 18.4 |
| Kotak Flexi Cap Gr | 05-09-2009 | 19.4 | 17.87 | 14.25 | 16.07 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 17.82 | 18.98 | 14.78 | 16.34 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 17.64 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 16.9 | 19.74 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 16.79 | 22.48 | 20.78 | 19.18 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 16.06 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15.83 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 15.71 | 19.45 | 15.82 | 16.75 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 15.39 | 0.0 | 0.0 | 0.0 |