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Scheme Profile

Parag Parikh Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60,559
Inception Date
28-05-2013
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 71.5071 (10-Apr-2024) / 52.0345 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 71.25 ( 0.11) ( 0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 7,12,523
  • 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.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.01 times
  • Portfolio P/B
  • 3.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.84

Risk Factors

  • Jenson's Alpha
  • 6.72
  • Standard Deviation
  • 3.27
  • Beta
  • 0.70
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 10.23
  • HDFC Bank Ltd
  • Equity
  • 3,37,04,692
  • 8.06
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 47,72,429
  • 6.52
  • Power Grid Corporation of India Ltd
  • Equity
  • 13,49,58,517
  • 6.17
  • Maruti Suzuki India Ltd
  • Equity
  • 27,62,479
  • 5.75

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,38,57,148
  • 28.02
  • Finance
  • 82,21,501
  • 10.09
  • IT - Software
  • 2,39,68,581
  • 9.58
  • Mining & Mineral products
  • 11,65,73,651
  • 9.34
  • Power Generation & Distribution
  • 13,49,58,517
  • 8.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.01 8.18 7.21 2.02 60,559.43
2023 36.43 27.86 26.30 18.10 52,007.02
2022 -7.44 0.37 2.82 2.80 28,248.50
2021 45.30 28.97 30.95 21.69 19,933.09
2020 32.03 16.86 17.70 15.60 6,392.80
2019 14.03 8.72 8.64 13.79 2,584.96
2018 -0.37 -3.96 -1.55 6.67 1,452.52
2017 29.81 34.41 37.27 28.06 987.22
2016 3.52 3.07 4.68 1.78 660.81
2015 8.74 1.78 0.04 -5.05 644.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.06 4.50 4.21 1.91 60,559.43
Dec-2023 12.20 11.64 12.78 10.27 52,007.02
Sep-2023 4.67 6.78 4.94 0.96 42,784.56
Jun-2023 11.45 12.94 12.91 9.49 37,699.02

Peer Comparison

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