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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 47.9598 -0.38%
    (as on 23rd May, 2022)
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Crisil Rank

Not Ranked

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

Fund has 66.43% investment in indian stocks of which 50.82% is in large cap stocks, 2.88% is in mid cap stocks, 11.73% 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 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 10067.70 0.68% - 1.62% 30/31
1 Month 22-Apr-22 9400.90 -5.99% - -7.33% 4/31
3 Month 23-Feb-22 9531.60 -4.68% - -5.87% 10/31
6 Month 23-Nov-21 8844.80 -11.55% - -9.79% 24/29
YTD 31-Dec-21 8806.70 -11.93% - -9.76% 22/29
1 Year 21-May-21 11119.30 11.19% 11.13% 6.99% 4/26
2 Year 22-May-20 19044.80 90.45% 37.94% 34.34% 5/25
3 Year 23-May-19 18695.20 86.95% 23.17% 14.68% 2/25
5 Year 23-May-17 23584.70 135.85% 18.71% 12.08% 1/21
Since Inception 24-May-13 47959.80 379.60% 19.02% 11.80% 2/31

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 11511.84 -4.07 % -7.46 %
2 Year 22-May-20 24000 28638.37 19.33 % 18.03 %
3 Year 23-May-19 36000 50875.13 41.32 % 23.82 %
5 Year 23-May-17 60000 99510.18 65.85 % 20.35 %
 

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,2022)

Portfolio Turnover Ratio : 28.06%  |   Category average turnover ratio is 55.88%  
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 : 66.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 25.94%| Total : 92.37%
No of Stocks : 26 (Category Avg - 51.10) | Large Cap Investments : 50.82%| Mid Cap Investments : 2.88% | Small Cap Investments : 11.73% | Other : 26.94%

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
ITC Limited Cigarettes 19449.7 8.88% 0.25% 8.88% (Apr 2022) 6.97% (Nov 2021) 7.49 Cr 0.00
Bajaj Holdings & Investment Ltd. Nbfc 17837 8.14% 0.23% 8.65% (Sep 2021) 7.9% (Jan 2022) 34.50 L 14.71 k
Alphabet Inc Foreign equity 16280.4 7.43% -1.45% 9.11% (Oct 2021) 4.25% (May 2021) 89.89 k 0.00
Microsoft Corp Foreign equity 15777.4 7.20% -0.58% 7.93% (Feb 2022) 6.54% (Aug 2021) 7.13 L 0.00
Amazon.com Foreign equity 14141.5 6.46% -0.94% 7.4% (Mar 2022) 4.8% (May 2021) 64.00 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 13090.6 5.98% 5.98% 5.98% (Apr 2022) 0% (May 2021) 58.71 L 58.71 L
ICICI Bank Ltd. Banks 11655.4 5.32% 0.06% 5.32% (Apr 2022) 2.75% (May 2021) 1.57 Cr 0.00
Axis Bank Ltd. Banks 11176 5.10% -0.26% 5.56% (Jan 2022) 2.61% (May 2021) 1.53 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 10655.9 4.86% 0.20% 4.86% (Apr 2022) 0% (May 2021) 4.68 Cr 0.00
Hero Motocorp Ltd. Motor cycles/scooters 10494.9 4.79% 0.38% 5.3% (Jan 2022) 4.41% (Mar 2022) 41.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.98%
Net Receivables Net Receivables 0.39%
FD - Axis Bank Ltd. FD 0.18%
FD - Axis Bank Ltd. FD 0.04%
FD - Axis Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    16.38vs19.67
    Category Avg
  • Beta

    Low volatility
    0.62vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.15vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.15vs0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -8.66 -0.98 -8.19 14.73 30.27
HDFC Flexi Cap Fund - Direct Plan - Growth 3 27770.41 -6.24 -0.24 -1.02 14.02 13.67
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -7.02 -6.65 -9.28 13.12 17.00
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -10.13 -6.72 -8.91 10.58 0.00
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -6.64 -5.78 -10.92 10.55 16.90
Franklin India Flexi Cap Fund - Direct - Growth 4 9743.74 -6.66 -6.10 -9.33 10.48 15.91
JM Flexi Cap Fund - Direct - Growth 4 192.85 -6.15 -5.55 -8.49 9.58 15.66
Navi Flexi Cap Fund - Direct Plan - Growth 3 197.50 -7.36 -5.12 -8.81 8.25 12.97
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 925.87 -6.78 -6.12 -9.01 7.70 14.44
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -6.77 -7.60 -10.24 7.70 16.45

More Funds from PPFAS Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , and 3 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 21906.96 -5.99 -4.68 -11.55 11.13 23.17
Parag Parikh Liquid Fund - Direct Plan - Growth 5 1355.09 0.26 0.82 1.70 3.35 3.91
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 843.50 -0.56 0.79 1.96 0.00 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 584.91 -3.73 -2.08 -2.97 16.90 0.00

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