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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 58.3362 -0.11%
    (as on 31st May, 2023)
Crisil Rank

Not Ranked

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

The fund has 68.09% investment in domestic equities of which 56.58% is in Large Cap stocks, 3.22% is in Mid Cap stocks, 6.65% in Small Cap stocks.The fund has 0.49% investment in Debt, of which , 0.49% is in Low Risk securities.

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.

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Returns (NAV as on 31st May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-May-23 10182.70 1.83% - 1.81% 14/35
1 Month 28-Apr-23 10418.30 4.18% - 4.36% 21/35
3 Month 28-Feb-23 11222.30 12.22% - 8.49% 2/35
6 Month 30-Nov-22 11108.10 11.08% - 1.49% 1/33
YTD 30-Dec-22 11431.10 14.31% - 4.44% 1/33
1 Year 31-May-22 11771.00 17.71% 17.71% 14.12% 3/30
2 Year 31-May-21 13283.80 32.84% 15.26% 10.66% 3/25
3 Year 29-May-20 22289.50 122.89% 30.56% 26.43% 5/24
5 Year 31-May-18 24013.60 140.14% 19.14% 12.89% 2/21
10 Year 31-May-13 58246.50 482.46% 19.26% 15.78% 2/16
Since Inception 24-May-13 58336.20 483.36% 19.24% 12.93% 2/35

SIP Returns (NAV as on 31st May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-22 12000 13645.62 13.71 % 26.36 %
2 Year 31-May-21 24000 27538.5 14.74 % 13.84 %
3 Year 29-May-20 36000 48250.88 34.03 % 19.98 %
5 Year 31-May-18 60000 103250.26 72.08 % 21.86 %
10 Year 31-May-13 120000 324115.93 170.1 % 18.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 30.66%  |   Category average turnover ratio is 135.88%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 17.15%| Total : 85.24%
No of Stocks : 41 (Category Avg - 53.29) | Large Cap Investments : 56.58%| Mid Cap Investments : 3.22% | Small Cap Investments : 6.65% | Other : 18.79%

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
Housing Development Finance Corporation Ltd. Housing finance company 26708.2 7.95% -0.12% 8.45% (Nov 2022) 6.08% (May 2022) 96.23 L 0.00
ITC Limited Diversified fmcg 25830.4 7.68% 0.24% 9.18% (Jun 2022) 7.12% (Dec 2022) 6.07 Cr 0.00
Bajaj Holdings & Investment Ltd. Holding company 24802.8 7.38% 0.55% 9.02% (Sep 2022) 6.83% (Mar 2023) 36.22 L 13.27 k
ICICI Bank Ltd. Private sector bank 19918.4 5.93% -0.16% 6.27% (Nov 2022) 5.53% (Jan 2023) 2.17 Cr 0.00
Microsoft Corp Foreign equity 18018 5.36% 0.02% 6.68% (May 2022) 4.84% (Jan 2023) 7.22 L 6.93 k
Axis Bank Ltd. Private sector bank 16790.7 4.99% -0.37% 5.94% (Dec 2022) 4.97% (May 2022) 1.95 Cr 0.00
HCL Technologies Limited Computers - software & consulting 16402.1 4.88% -0.27% 5.83% (Nov 2022) 4.88% (Apr 2023) 1.54 Cr 5.65 L
Alphabet Inc Foreign equity 16216.9 4.82% 0.04% 7.1% (Jun 2022) 4.47% (Feb 2023) 18.42 L 38.27 k
Power Grid Corporation of India Ltd. Power - transmission 15130.8 4.50% -0.10% 5.25% (Oct 2022) 4.5% (Apr 2023) 6.38 Cr 0.00
Coal India Ltd. Coal 14783.1 4.40% -0.27% 5.05% (Dec 2022) 0.16% (May 2022) 6.34 Cr -0.50 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 0.68) | Modified Duration 4.60 Years (Category Avg - 2.33)| Yield to Maturity - -- (Category Avg - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 0.42% 0.01%
T-Bills 0.00% 0.05%
CP 0.07% 0.00%
NCD & Bonds 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.49% 0.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.94%
Net Receivables Net Receivables 0.70%
FD - Axis Bank Ltd. FD 0.15%
FD - Axis Bank Ltd. FD 0.07%
FD - Axis Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    14.09vs15.72
    Category Avg
  • Beta

    Low volatility
    0.68vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.58vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Direct - Growth 5 284.69 5.36 9.27 4.12 22.07 29.18
HDFC Flexi Cap Fund - Direct Plan - Growth 5 33221.69 3.24 7.48 1.50 20.69 34.55
Quant Flexi Cap Fund - Direct Plan - Growth NA 1333.54 1.58 8.99 -2.25 17.61 41.89
Invesco India Flexi Cap Fund - Direct Plan - Growth NA 945.04 5.00 9.24 3.09 17.37 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 207.85 5.13 8.18 1.75 16.89 27.06
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11093.41 4.63 8.08 2.05 16.81 0.00
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth NA 938.64 4.36 9.54 3.62 16.76 0.00
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1117.87 4.39 8.28 1.99 16.51 28.90
DSP Flexi Cap Fund - Direct Plan - Growth 3 7847.24 5.24 7.97 3.74 15.97 25.80
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37216.56 3.43 8.10 1.47 15.19 24.74

More Funds from PPFAS Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 33615.95 4.30 12.35 11.21 18.58 30.65
Parag Parikh Tax Saver Fund - Direct Plan - Growth 5 1526.97 3.17 7.03 3.91 17.43 31.74
Parag Parikh Liquid Fund - Direct Plan - Growth 5 1477.40 0.59 1.67 3.19 5.91 4.12
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 1418.11 0.76 4.18 4.31 9.69 0.00

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