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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 42.167 -0.61%
    (as on 12th May, 2021)
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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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10045.70 0.46% - 0.02% 11/25
1 Month 12-Apr-21 10313.10 3.13% - 2.95% 10/25
3 Month 12-Feb-21 10501.50 5.01% - 0.19% 3/25
6 Month 12-Nov-20 12169.70 21.70% - 20.10% 9/25
YTD 01-Jan-21 11363.40 13.63% - 8.75% 5/25
1 Year 12-May-20 16882.50 68.83% 68.82% 58.57% 5/24
2 Year 10-May-19 16596.50 65.96% 28.69% 18.65% 2/24
3 Year 11-May-18 17429.70 74.30% 20.30% 11.61% 1/21
5 Year 12-May-16 24277.40 142.77% 19.40% 14.75% 2/20
Since Inception 24-May-13 42167.00 321.67% 19.78% 16.28% 2/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15229.75 26.91 % 53.53 %
2 Year 10-May-19 24000 34579.26 44.08 % 39.59 %
3 Year 11-May-18 36000 54989.2 52.75 % 29.54 %
5 Year 12-May-16 60000 104626.81 74.38 % 22.42 %
 

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 - 51.12) | 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% 0.60% 9.67% (Feb 2021) 6.87% (Sep 2020) 48.28 k 0.00
ITC Limited Cigarettes 7317 7.97% -0.34% 8.31% (Mar 2021) 5.12% (May 2020) 3.61 Cr 49.94 L
Microsoft Corp Foreign equity 7188.5 7.83% -0.13% 7.96% (Mar 2021) 1.89% (Jul 2020) 3.84 L 100.00
Bajaj Holdings & Investment Ltd. Nbfc 6779.9 7.39% 0.03% 7.8% (Feb 2021) 4.47% (Sep 2020) 19.82 L 1.52 L
Facebook Foreign equity 6117 6.66% 0.21% 6.66% (May 2020) 4.41% (Nov 2020) 2.51 L 0.00
Indian Energy Exchange Ltd. Capital markets 5457.3 5.95% -0.04% 5.99% (Mar 2021) 0% (May 2020) 1.47 Cr 0.00
Persistent Systems Ltd. Computers - software 4722.6 5.15% -0.46% 8.27% (Sep 2020) 4.88% (May 2020) 23.17 L -0.72 L
HCL Technologies Limited Computers - software 4644.6 5.06% 1.94% 5.06% (Apr 2021) 0% (May 2020) 51.67 L 25.66 L
Hero Motocorp Ltd. Motor cycles/scooters 4525.5 4.93% 0.25% 5.87% (May 2020) 4.52% (Jan 2021) 16.05 L 2.91 L
Amazon.com Foreign equity 4351.6 4.74% 0.12% 8.83% (Jun 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 5 929.29 5.65 5.18 29.22 84.74 19.41
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 4.13 -0.02 27.02 73.26 11.37
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 1.29 -1.10 20.98 71.22 16.33
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.90 2.70 31.59 70.12 10.94
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 5.23 2.62 22.81 66.45 11.51
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 3.88 -0.11 22.95 63.24 11.17
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 3.50 -0.52 20.90 62.76 11.21
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.56 0.32 22.86 61.54 14.29
HSBC Flexi Cap Fund - Direct Plan - Growth 2 352.85 2.22 -2.37 17.23 60.17 7.38
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 2.46 -0.17 19.25 60.14 13.31

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 3.14 5.01 21.72 68.25 20.30
Parag Parikh Liquid Fund - Direct Plan - Growth 4 1254.85 0.26 0.77 1.49 3.10 4.96
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 200.28 5.14 3.99 19.53 67.15 0.00

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