Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : PPFAS Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 42.167 -0.61%
(as on 12th May, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 9178.85 Cr

(5.75% of Investment in Category)

Expense Ratio

: 0.95%

(1.09% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : 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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6M
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This Scheme

VS

Benchmark
Nifty 500 TRI

2.92%

0.43%

21.06%

65.28%

18.32%

15.13%

13.97%
NA
2.95%

0.19%

20.1%

58.57%

18.65%

14.75%

16.28%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.72vs18.83

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.57vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.04vs0.37

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.27vs0.08

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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