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Parag Parikh Flexi Cap Fund-Reg(G)

As on Mar-01-2024 change fund
69.88  up0.59 (0.85%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 29-Feb-2024)21.0138.0049.4849.4969.29
Net Assets(Rs Crores) (as on 29-Feb-2024) 2448.13 8181.79 21768.48 31290.25 55034.05
Scheme Returns(%)(Absolute)-15.6583.7628.70-0.6239.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/23468/21849/2049/3616/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.195.1811.57NA
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.8.05 
Bajaj Holdings & Investment Ltd.6.99 
Power Grid Corporation Of Indi...5.65 
HCL Technologies Ltd.5.36 
Coal India Ltd.5.12 
Maruti Suzuki India Ltd.5.11 
ICICI Bank Ltd.5.08 
ITC Ltd.5.03 
Axis Bank Ltd.4.59 
Motilal Oswal Financial Servic...2.48 

Category

Flexi Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

55,034.05

portfolio price to book value

4.19

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.33

Top 10 sectors
sectors (%)
Bank - Private19.98
IT - Software7.50
Finance - NBFC7.44
Mining & Minerals7.21
Power Generation/Distribution6.84
Automobiles - Passenger Cars5.11
Cigarettes/Tobacco5.03
Finance - Stock Broking4.02
Pharmaceuticals & Drugs3.85
Tyres & Allied1.87

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-201355,034.0543.0723.2123.5820.0619.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.9134.3631.2625.4215.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3758.1027.00NANA35.04
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9858.2726.8124.0220.4614.98
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199547,642.4242.6224.9520.7918.1219.01
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.5821.6319.8318.0218.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.7319.6617.7615.9815.67
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2339.2419.1618.34NA13.64
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.3219.0419.9014.5912.61
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.1518.5314.3212.7110.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.4917.9415.47NA14.20
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3931.4417.2515.95NA13.92
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5133.0816.9215.1415.2016.87
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.8316.7016.8217.6821.67
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4131.5516.3517.8816.0217.85
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9333.2316.1116.5317.5014.48
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.8516.0418.7417.1413.67
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.1615.4220.15NA13.46
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,139.8330.2915.0016.2917.3313.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.5414.9114.4011.749.53
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4448.4914.7814.26NA17.16
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1033.6414.6415.45NA13.69
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7429.5112.3015.35NA13.38
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,156.4020.248.9414.8014.9214.56
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4454.16NANANA50.92
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.72NANANA21.86
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1643.23NANANA25.67
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5241.19NANANA19.48
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.81NANANA16.12
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.69NANANA14.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4536.70NANANA21.20
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.4534.95NANANA34.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4230.46NANANA17.42
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0230.24NANANA8.89
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.56
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA31.50
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA19.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.66
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
69.88
52 Week Low
48.44
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
33.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.3778
Semi Standard Deviation [%]
0.3646
Beta [%]
0.6438
Sharp Ratio [%]
1.2851
R-Square [%]
0.7663
Expense Ratio [%]
1.3300
AVG Ratio [%]
0.0961
Other Ratios
Jenson Ratio [%]
0.0840
Treynor Ratio [%]
0.2156
Turnover Ratio [%]
33.9000
FAMA Ratio [%]
0.0989
SORTINO Ratio [%]
0.2335
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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