Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 05-05-2013
AUM:
₹ 115,037.7 Cr
Expense Ratio
1.28%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01019
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raunak Onkar, Mr. Raj Mehta, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 7.73 | 21.29 | 22.49 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.5265
Last change
0.6 (0.6977%)
Fund Size (AUM)
₹ 115,037.7 Cr
Performance
19.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Fund Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raunak Onkar, Mr. Raj Mehta, Ms. Mansi Kariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.93 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.9 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.89 |
| COAL INDIA LTD EQ | 5.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.99 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.06 |
| Automobile and Auto Components | 7.87 |
| Oil, Gas & Consumable Fuels | 6.06 |
| Power | 5.94 |
| Fast Moving Consumer Goods | 5.44 |
| Healthcare | 4.2 |
| Information Technology | 3.71 |
| Telecommunication | 3.48 |
| Chemicals | 0.44 |
| Metals & Mining | 0.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 17.21 |