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Scheme Profile

Parag Parikh Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
93,441
Inception Date
28-05-2013
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 82.668 (26-Sep-2024) / 70.3049 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 80.85 ( 0.52) ( 0.65 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 8,08,535
  • 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
  • 14.01 times
  • Portfolio P/B
  • 3.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.47

Risk Factors

  • Jenson's Alpha
  • 5.03
  • Standard Deviation
  • 3.07
  • Beta
  • 0.63
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,28,13,069
  • 8.38
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 53,18,918
  • 7.10
  • Coal India Ltd
  • Equity
  • 14,10,74,007
  • 6.01
  • Power Grid Corporation of India Ltd
  • Equity
  • 19,27,65,312
  • 5.99
  • ICICI Bank Ltd
  • Equity
  • 3,49,86,740
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,12,12,061
  • 31.82
  • Finance
  • 1,08,10,252
  • 11.31
  • Automobile
  • 1,46,45,367
  • 10.10
  • Mining & Mineral products
  • 14,16,06,457
  • 8.97
  • Power Generation & Distribution
  • 19,31,67,312
  • 8.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.83 -5.80 -1.91 2.54 93,440.89
2024 23.54 20.00 16.00 8.12 87,539.41
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.60 -8.34 -4.89 -1.39 93,440.89
Dec-2024 -1.27 -5.13 -7.69 -7.27 87,539.41
Sep-2024 7.22 7.13 6.96 6.07 82,441.07
Jun-2024 8.00 12.08 10.49 6.78 71,700.48

Peer Comparison

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