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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 52.5166 0.47%
    (as on 30th November, 2022)
Crisil Rank

Not Ranked

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

The fund has 71.93% investment in domestic equities of which 58.87% is in Large Cap stocks, 3.42% is in Mid Cap stocks, 8.39% 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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10088.90 0.89% - 2.12% 33/33
1 Month 28-Oct-22 10193.10 1.93% - 3.46% 29/33
3 Month 30-Aug-22 10231.90 2.32% - 3.67% 25/32
6 Month 30-May-22 10662.50 6.62% - 12.60% 30/30
YTD 31-Dec-21 9643.50 -3.56% - 4.26% 26/28
1 Year 30-Nov-21 9876.00 -1.24% -1.24% 7.27% 26/28
2 Year 27-Nov-20 14819.00 48.19% 21.64% 22.24% 11/25
3 Year 29-Nov-19 19033.00 90.33% 23.88% 18.42% 3/24
5 Year 30-Nov-17 22417.90 124.18% 17.51% 12.89% 2/21
Since Inception 24-May-13 52516.60 425.17% 19.02% 13.82% 3/33

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12365.96 3.05 % 5.67 %
2 Year 27-Nov-20 24000 27020.29 12.58 % 11.81 %
3 Year 29-Nov-19 36000 49596.72 37.77 % 21.92 %
5 Year 30-Nov-17 60000 100242.77 67.07 % 20.62 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 14.51%  |   Category average turnover ratio is 85.48%  
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 : 71.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 16.49%| Total : 88.42%
No of Stocks : 29 (Category Avg - 51.09) | Large Cap Investments : 58.87%| Mid Cap Investments : 3.42% | Small Cap Investments : 8.39% | Other : 17.74%

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
Bajaj Holdings & Investment Ltd. Nbfc 24481.4 8.83% -0.19% 9.02% (Sep 2022) 7.42% (Jun 2022) 36.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 22135.6 7.99% 0.11% 8.2% (Aug 2022) 0% (Nov 2021) 89.63 L 0.00
ITC Limited Cigarettes 21165.7 7.64% -0.11% 9.18% (Jun 2022) 6.97% (Nov 2021) 6.07 Cr 0.00
ICICI Bank Ltd. Banks 17065.9 6.16% 0.11% 6.21% (Aug 2022) 4.74% (Nov 2021) 1.88 Cr 5.00 L
Axis Bank Ltd. Banks 16275.4 5.87% 0.81% 5.87% (Oct 2022) 4.55% (Nov 2021) 1.80 Cr 0.00
HCL Technologies Limited Computers - software 15460.1 5.58% 0.26% 5.58% (Oct 2022) 4.64% (Apr 2022) 1.48 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14550.4 5.25% 0.05% 5.25% (Oct 2022) 3.85% (Nov 2021) 6.38 Cr 0.00
Alphabet Inc Foreign equity 14348.3 5.18% -0.30% 9.04% (Feb 2022) 5.18% (Oct 2022) 18.00 L 0.00
Microsoft Corp Foreign equity 13941.4 5.03% -0.27% 7.93% (Feb 2022) 5.03% (Oct 2022) 7.14 L 0.00
Coal India Ltd. Industrial minerals 12272.5 4.43% 0.47% 5.02% (Jun 2022) 0% (Nov 2021) 4.99 Cr 13.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.87%
FD - Axis Bank Ltd. FD 0.29%
Net Receivables Net Receivables 0.18%
FD - Axis Bank Ltd. FD 0.10%
FD - Axis Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    16.94vs19.65
    Category Avg
  • Beta

    Low volatility
    0.65vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.45vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 31685.93 5.12 8.08 19.11 24.56 21.38
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.76 9.48 20.44 16.12 38.36
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 2.96 3.39 15.22 15.33 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 5.25 5.87 16.84 13.27 18.87
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 3.85 6.77 15.18 11.67 21.69
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 3.71 4.50 13.39 11.39 15.69
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 3.67 4.44 14.42 10.72 19.51
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 4.58 3.52 12.70 10.58 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 3.88 5.26 14.80 10.42 17.04
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 3.39 4.03 13.91 10.22 14.84

More Funds from

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 27712.07 1.93 2.32 6.62 -1.24 23.88
Parag Parikh Liquid Fund - Direct Plan - Growth 5 1511.04 0.53 1.41 2.63 4.38 3.81
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 1063.25 1.71 1.58 5.16 7.88 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth 5 848.19 2.03 7.65 13.02 14.30 25.61

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