

8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 17.55 | 18.12 | 23.45 | 23.35 | 26.72 | 35.34 | 51.43 | 47.71 | 65.16 | 80.74 | 77.95 |
AUM(Cr.) | 644.38 | 660.81 | 987.22 | 1452.52 | 2584.96 | 6392.80 | 19933.09 | 28248.49 | 52007.03 | 87539.41 | 88004.52 |
Benchmark# BM# Returns(%) | -0.72 | 3.84 | 35.91 | -3.38 | 7.66 | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -5.83 |
Fund Returns(%) ⓘ | 8.94 | 3.25 | 29.42 | -0.43 | 14.43 | 32.26 | 45.53 | -7.23 | 36.58 | 23.91 | -3.46 |
Implied Investor Returns(%) IR(%) | 7.81 | 1.71 | 32.08 | 2.36 | 19.39 | 50.84 | 56.39 | -3.54 | 41.96 | 26.13 | -13.04 |
Alpha(%) (Returns over Benchmark) | 9.66 | -0.59 | -6.49 | 2.95 | 6.77 | 15.59 | 15.34 | -10.25 | 10.81 | 8.75 | 2.37 |
Expense Ratio(%) | 0.00 | 2.80 | 2.44 | 2.17 | 2.02 | 1.97 | 1.80 | 1.65 | 1.35 | 1.33 | 1.33 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.55 | 16.57 | 11.59 | -0.7 |
Fund Returns(%) | 19.46 | 24.05 | 17.42 | 11.82 |
Implied Investor Returns(%) IR | 18.21 | 19.69 | 16.67 | 9.97 |
Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund with an 88,005(Cr) AUM. It is Open Ended scheme launched on 28 May 2013. Currently, Rajeev Thakkar and Rukun Tarachandani as the fund managers managing the fund. Benchmark of the scheme is NIFTY 500 - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 88 | 89 | 94 | 85 |
Downside % | 29 | 39 | 32 | 39 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.02% | 0.88 | 0.00 | 0.00 | 0.67 | 2.37% |
Benchmark# | 0.06% | 0.68 | 0.06 | 0.09 | 0.67 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 21.10 | 18.67 | 18.09 | 18.06 | 19.42 | 6.02 | 4.68 | 0.84 |
Benchmark# | 16.13 | 13.85 | 12.64 | 13.33 | 19.95 | 6.08 | 4.36 | 1.15 |
Company (Q) | Sector | % Assets |
---|---|---|
11.28 | ||
BFSI | 8.43 | |
BFSI | 7 | |
Metals & Mining | 5.99 | |
Construction & Infrastructure | 5.52 | |
BFSI | 4.79 | |
FMCG | 4.54 | |
BFSI | 4.27 | |
Auto | 4.1 | |
3.93 |
Launch Date | 28 May 2013 |
Benchmark | NIFTY 500 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 22.95% |
Type | Open ended scheme |
Return Since Launch | 19.51% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 1000.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.00% |
Remark | Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 11.82 | 17.42 | 24.05 | 19.46 |
Average Rolling Returns(%) | 21.10 | 18.67 | 18.09 | 18.06 |
The Current NAV of Parag Parikh Flexi Cap Fund - Regular Plan - Growth is ₹78.38.
You can consider SIP in Parag Parikh Flexi Cap Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Parag Parikh Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.33%
The process for redemption is
The AUM of Parag Parikh Flexi Cap Fund - Regular Plan - Growth is currently ₹88,005 Crores.
The Top three stocks are HDFC Bank, Bajaj Hold & Invest and Coal India and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 52% of fund’s portfolio respectively.
Top three sectors of Parag Parikh Flexi Cap Fund - Regular Plan - Growth fund are Others, BFSI and Auto accounting for 72% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Parag Parikh Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.
Rajeev Thakkar and Rukun Tarachandani manage the Parag Parikh Flexi Cap Fund - Regular Plan - Growth Fund.
Parag Parikh Flexi Cap Fund - Regular Plan - Growth current PE ratio is 19.37 and PB ratio is 3.57
The asset allocation of Parag Parikh Flexi Cap Fund - Regular Plan - Growth is Stocks : 79.04%, Debt : 20.95% and Gold : 0%
The minimum SIP amount for Parag Parikh Flexi Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00
The exit load for Parag Parikh Flexi Cap Fund - Regular Plan - Growth is Nil upto 10% of units. For remaining units 2% on or before 365 days, 1% after 365 days but on or before 730 days, Nil after 730 days