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Parag Parikh Flexi Cap Fund-Reg(G)

As on Oct-03-2022 change fund
46.55  up-0.20 (-0.43%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.3524.9321.0138.0049.48
Net Assets(Rs Crores) (as on 31-Mar-2022) 989.76 1737.94 2448.13 8181.79 21768.48
Scheme Returns(%)(Absolute)14.1010.62-15.6583.7628.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/35314/26136/23468/21849/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.086.26NANA
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...8.20 
Bajaj Holdings & Investment Ltd.7.73 
ITC Ltd.7.48 
ICICI Bank Ltd.6.21 
Axis Bank Ltd.5.13 
HCL Technologies Ltd.5.07 
Power Grid Corporation Of Indi...5.05 
Hero MotoCorp Ltd.4.57 
Coal India Ltd.4.39 
Indian Energy Exchange Ltd.2.74 

Category

Market Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NA

AUM ( in Cr.)

25,996.18

portfolio price to book value

4.03

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private11.33
Finance - NBFC10.03
Finance - Housing8.20
Power Generation/Distribution7.79
Cigarettes/Tobacco7.48
IT - Software5.58
Mining & Minerals4.97
Pharmaceuticals & Drugs4.73
Automobile Two & Three Wheelers4.57
Finance - Stock Broking3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
52.34
52 Week Low
42.70
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
18.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3200
Semi Standard Deviation [%]
0.7071
Beta [%]
0.7378
Sharp Ratio [%]
-0.1690
R-Square [%]
0.7898
Expense Ratio [%]
1.8900
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
-0.0141
Treynor Ratio [%]
-0.0392
Turnover Ratio [%]
18.9000
FAMA Ratio [%]
-0.0171
SORTINO Ratio [%]
-0.0285
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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