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Parag Parikh Flexi Cap Fund-Reg(G)

As on May-29-2023 change fund
54.34  up0.41 (0.75%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)24.9321.0138.0049.4849.49
Net Assets(Rs Crores) (as on 31-Mar-2023) 1737.94 2448.13 8181.79 21768.48 31290.25
Scheme Returns(%)(Absolute)10.62-15.6583.7628.70-0.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/26136/23468/21849/2049/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.086.262.063.73
2021-202213.2215.203.76-3.80
2020-202126.7818.2612.237.52
2019-20201.160.755.16-21.38
2018-20196.672.32-4.316.77
Top 10 holdings
company (%)
Housing Development Finance Co...7.95 
ITC Ltd.7.68 
Bajaj Holdings & Investment Ltd.7.38 
ICICI Bank Ltd.5.93 
Axis Bank Ltd.4.99 
HCL Technologies Ltd.4.88 
Power Grid Corporation Of Indi...4.50 
Coal India Ltd.4.40 
Indian Energy Exchange Ltd.2.06 
Hero MotoCorp Ltd.1.95 

Category

Flexi Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

33,615.95

portfolio price to book value

3.99

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.52

Top 10 sectors
sectors (%)
Bank - Private11.60
Finance - NBFC9.68
Finance - Housing7.95
Cigarettes/Tobacco7.68
Power Generation/Distribution6.56
IT - Software6.45
Mining & Minerals5.27
Pharmaceuticals & Drugs3.82
Finance - Stock Broking2.44
Automobile Two & Three Wheelers1.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit 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
52 Week Highs & Lows
52 Week High
54.34
52 Week Low
42.70
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
30.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1472
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7235
Sharp Ratio [%]
0.4076
R-Square [%]
0.7888
Expense Ratio [%]
1.5200
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0316
Treynor Ratio [%]
0.0872
Turnover Ratio [%]
30.6600
FAMA Ratio [%]
0.0404
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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