you are here:

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 42.7426 0.63%
    (as on 10th May, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 65.39% investment in indian stocks of which 33.97% is in large cap stocks, 9.24% is in mid cap stocks, 19.51% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10171.90 1.72% - 1.84% 13/25
1 Month 09-Apr-21 10249.00 2.49% - 1.13% 5/25
3 Month 10-Feb-21 10724.40 7.24% - 1.62% 2/25
6 Month 10-Nov-20 12567.00 25.67% - 22.94% 8/25
YTD 01-Jan-21 11518.50 15.18% - 9.84% 4/25
1 Year 08-May-20 17512.60 75.13% 74.59% 61.74% 3/24
2 Year 10-May-19 16823.00 68.23% 29.66% 18.47% 2/24
3 Year 10-May-18 17775.30 77.75% 21.11% 12.25% 1/21
5 Year 10-May-16 24900.10 149.00% 20.00% 14.97% 1/20
Since Inception 24-May-13 42742.60 327.43% 20.00% 16.57% 2/25

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15493.52 29.11 % 58.1 %
2 Year 10-May-19 24000 35048.48 46.04 % 41.26 %
3 Year 10-May-18 36000 55754.25 54.87 % 30.58 %
5 Year 10-May-16 60000 106061.36 76.77 % 22.98 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 65.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 30.51%| Total : 95.90%
No of Stocks : 26 (Category Avg - 50.80) | Large Cap Investments : 33.97%| Mid Cap Investments : 9.24% | Small Cap Investments : 19.51% | Other : 33.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alphabet Inc - Class C Foreign equity 8690.8 9.47% 0.00% 9.67% (Feb 2021) 6.87% (Sep 2020) 48.28 k 0.00
# ITC Limited Cigarettes 7317 7.97% 0.00% 8.31% (Mar 2021) 4.36% (Apr 2020) 3.61 Cr 49.94 L
# Microsoft Corp Foreign equity 7188.5 7.83% 0.00% 7.96% (Mar 2021) 1.89% (Jul 2020) 3.84 L 100.00
# Bajaj Holdings & Investment Ltd. Nbfc 6779.9 7.39% 0.00% 7.8% (Feb 2021) 4.47% (Sep 2020) 19.82 L 1.52 L
# Facebook Foreign equity 6117 6.66% 0.00% 6.66% (May 2020) 4.41% (Nov 2020) 2.51 L 0.00
# Indian Energy Exchange Ltd. Capital markets 5457.3 5.95% 0.00% 5.99% (Mar 2021) 0% (Apr 2020) 1.47 Cr 0.00
# Persistent Systems Ltd. Computers - software 4722.6 5.15% 0.00% 8.27% (Sep 2020) 4.03% (Apr 2020) 23.17 L -0.72 L
# HCL Technologies Limited Computers - software 4644.6 5.06% 0.00% 3.12% (Mar 2021) 0% (Apr 2020) 51.67 L 25.66 L
# Hero Motocorp Ltd. Motor cycles/scooters 4525.5 4.93% 0.00% 5.87% (May 2020) 4.52% (Jan 2021) 16.05 L 2.91 L
# Amazon.com Foreign equity 4351.6 4.74% 0.00% 9.34% (Apr 2020) 4.62% (Mar 2021) 16.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.22%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.05%
FD - Axis Bank Ltd. FD 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    14.72vs18.83
    Category Avg
  • Beta

    Low volatility
    0.57vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.35vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 2.64 5.89 31.25 87.68 20.02
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 1.85 0.35 29.16 77.68 11.47
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 -1.43 -0.04 24.04 74.49 16.90
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 3.68 2.01 33.55 73.37 11.08
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 3.44 4.34 26.06 69.70 12.13
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 1.96 1.15 25.40 66.59 11.71
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 1.31 2.17 25.74 65.46 14.96
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 1.57 1.02 24.11 65.42 11.80
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 0.80 1.50 21.73 62.42 13.92
JM Flexi Cap Fund - Direct - Growth 4 161.05 0.20 -0.81 26.75 61.97 13.22

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.49 7.24 25.67 74.59 21.11
Parag Parikh Liquid Fund - Direct Plan - Growth 4 1254.85 0.26 0.76 1.50 3.11 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 200.28 3.00 5.41 23.27 73.86 0.00

Forum

+ See More