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Parag Parikh Flexi Cap Fund-Reg(G)

As on Sep-22-2023 change fund
58.18  up-0.13 (-0.23%)

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
2023-202412.19NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.01 
Bajaj Holdings & Investment Ltd.6.92 
ITC Ltd.6.55 
Axis Bank Ltd.5.61 
ICICI Bank Ltd.5.48 
Coal India Ltd.5.20 
HCL Technologies Ltd.5.18 
Power Grid Corporation Of Indi...4.92 
Maruti Suzuki India Ltd.4.17 
Motilal Oswal Financial Servic...1.72 

Category

Flexi Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

40,760.38

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.47

Top 10 sectors
sectors (%)
Bank - Private19.46
Finance - NBFC9.05
IT - Software7.43
Mining & Minerals6.78
Cigarettes/Tobacco6.55
Power Generation/Distribution6.29
Automobiles - Passenger Cars4.17
Pharmaceuticals & Drugs3.90
Finance - Stock Broking2.75
Tyres & Allied0.70

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
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201340,760.3820.3024.2518.5919.0618.59
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20081,908.7012.1233.8722.3823.5413.97
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199538,668.4021.1633.5616.1917.4518.56
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008544.9624.6531.0617.2518.4713.60
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199411,749.2518.5329.6014.7416.8917.84
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020396.8117.7327.91NANA30.15
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20078,976.0616.4623.7815.6217.0013.24
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,608.7814.5523.6115.0613.7411.63
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,294.8013.1123.5813.34NA11.94
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,534.1017.8023.0212.1015.5014.92
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.6915.7422.9513.28NA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200517,819.9511.7922.9312.9317.0312.66
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199817,296.1515.0622.6312.8417.3721.40
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,881.048.8722.4116.63NA12.72
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200940,086.2514.3521.7012.8416.9113.83
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,120.0910.4021.5010.5515.5416.41
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,133.3010.5220.5014.4914.9917.41
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994277.8211.3220.309.3811.6910.14
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998866.0814.4419.1311.0111.329.23
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,611.665.2518.9512.8515.2114.62
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,375.6511.1118.0712.62NA12.29
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201860.247.0317.17NANA10.22
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,060.365.3917.1412.21NA11.97
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,440.2811.0716.248.73NA15.53
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,038.7219.23NANANA10.34
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20221,804.4317.13NANANA19.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,092.0516.73NANANA13.27
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20214,766.5515.21NANANA11.79
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,004.2714.54NANANA14.03
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,141.4314.43NANANA12.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,326.5613.81NANANA12.82
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022768.2512.63NANANA4.77
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023352.97NANANANA22.51
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023250.46NANANANA4.46
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,120.27NANANANA17.79
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,442.74NANANANA0.43
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
59.38
52 Week Low
46.44
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
42.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4936
Semi Standard Deviation [%]
0.3872
Beta [%]
0.6663
Sharp Ratio [%]
0.4947
R-Square [%]
0.7439
Expense Ratio [%]
1.4700
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0424
Treynor Ratio [%]
0.0936
Turnover Ratio [%]
42.9300
FAMA Ratio [%]
0.0473
SORTINO Ratio [%]
0.0772
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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