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 :

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

: ₹ 52.5166 0.47%
(as on 30th November, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 27712.07 Cr

(11.26% of Investment in Category)

Expense Ratio

: 0.76%

(0.85% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : 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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3M
6M
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

4.65%

4.2%

13.49%

10.2%

23.26%

13.03%

6.61%
NA
3.46%

3.67%

12.6%

7.27%

22.24%

12.89%

13.82%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

16.94vs19.65

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

0.65vs0.86

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

0.93vs0.52

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

0.24vs0.12

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

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

Detailed Comparison

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

Forum

geethasm
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about 8 mins 25 sec ago

Samco Flexi Cap Fund - Direct Plan - Growth: Pl suggest about SAMCO flexicap fund Direct Growth, exit or hold / Shift View more

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  Samco Flexi Cap Fund - Direct Plan - Growth: Pl suggest about SAMCO flexicap fund Direct Growth, exit or hold / Shift
  
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geethasm
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about 8 mins 26 sec ago

Samco Flexi Cap Fund - Direct Plan - Growth: Pl suggest about SAMCO flexicap fund Direct Growth, exit or hold / Shift View more

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  Samco Flexi Cap Fund - Direct Plan - Growth: Pl suggest about SAMCO flexicap fund Direct Growth, exit or hold / Shift
  
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dolaone
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10.13 PM Nov 29th

Pl. suggest diversified MFs for investment of 30 l for 20 years View more

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kumarsanjay0007
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5.21 PM Nov 28th

quant and pgim mid cap fund, nippon and sbi small cap fund View more | 4

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  quant and pgim mid cap fund, nippon and sbi small cap fund
  
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kumarsanjay0007
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5.19 PM Nov 28th

park your money in bank man, do not go with any mutual fund for such a small time horizon View more | 3

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  park your money in bank man, do not go with any mutual fund for such a small time horizon
  
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kumarsanjay0007
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5.18 PM Nov 28th

if you do not understand the market well, please stick with mid and small cap with longer horizon for better returns and large and flexi cap for moderate returns View more | 2

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  if you do not understand the market well, please stick with mid and small cap with longer horizon for better returns and large and flexi cap for moderate returns
  
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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Returns (NAV as on 30th November, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Oct,2022)

Risk Ratios

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.

Alternative Funds (Category Peers)

More Funds from

Forum

Invest in bonds online

Global Investment

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Returns (NAV as on 30th November, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Oct,2022)

Risk Ratios

Jension's AlphaAlpha 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.

Alternative Funds (Category Peers)

More Funds from

Forum

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.