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Parag Parikh Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 39.3048 1.15%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.69% investment in indian stocks of which 32.41% is in large cap stocks, 9.76% is in mid cap stocks, 20.51% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9905.20 -0.95% - -1.87% 1/25
1 Month 16-Mar-21 10289.00 2.89% - -1.66% 1/25
3 Month 15-Jan-21 10975.20 9.75% - 2.66% 1/25
6 Month 16-Oct-20 12303.90 23.04% - 26.21% 18/25
YTD 01-Jan-21 11104.80 11.05% - 6.25% 1/25
1 Year 16-Apr-20 17162.60 71.63% 71.63% 57.24% 3/24
2 Year 16-Apr-19 15591.90 55.92% 24.83% 13.10% 1/24
3 Year 16-Apr-18 17022.90 70.23% 19.38% 10.06% 1/21
5 Year 13-Apr-16 23280.30 132.80% 18.37% 13.35% 1/20
Since Inception 24-May-13 39304.80 293.05% 18.91% 15.53% 3/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15557.97 29.65 % 59.21 %
2 Year 16-Apr-19 24000 34106 42.11 % 37.88 %
3 Year 16-Apr-18 36000 53771.54 49.37 % 27.86 %
5 Year 13-Apr-16 60000 101468.38 69.11 % 21.14 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 65.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 30.21%| Total : 95.90%
No of Stocks : 26 (Category Avg - 51.44) | Large Cap Investments : 32.41%| Mid Cap Investments : 9.76% | Small Cap Investments : 20.51% | Other : 33.22%

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 7256.3 8.87% -0.80% 9.67% (Feb 2021) 6.87% (Sep 2020) 48.28 k 0.00
ITC Limited Cigarettes 6800.1 8.31% 0.28% 8.31% (Mar 2021) 4.36% (Apr 2020) 3.11 Cr 17.62 L
Microsoft Corp Foreign equity 6512.9 7.96% 0.96% 7.96% (Mar 2021) 1.89% (Jul 2020) 3.84 L 73.95 k
Bajaj Holdings & Investment Ltd. Nbfc 6023.9 7.36% -0.44% 7.8% (Feb 2021) 4.47% (Sep 2020) 18.29 L 2.28 L
Facebook Foreign equity 5277 6.45% 1.76% 6.66% (May 2020) 4.41% (Nov 2020) 2.51 L 63.69 k
Indian Energy Exchange Ltd. Capital markets 4904 5.99% 0.19% 5.99% (Mar 2021) 0% (Apr 2020) 1.47 Cr 0.00
Persistent Systems Ltd. Computers - software 4591.9 5.61% 0.30% 8.27% (Sep 2020) 4.03% (Apr 2020) 23.89 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 3828.1 4.68% -0.31% 5.87% (May 2020) 4.52% (Jan 2021) 13.14 L 1.60 L
Amazon.com Foreign equity 3780.3 4.62% -0.48% 9.34% (Apr 2020) 4.62% (Mar 2021) 16.92 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 3771.6 4.61% -0.45% 5.06% (Feb 2021) 1.02% (Apr 2020) 24.93 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.79%
FD - Axis Bank Ltd. FD 0.24%
FD - Axis Bank Ltd. FD 0.24%
FD - Axis Bank Ltd. FD 0.06%
FD - Axis Bank Ltd. FD 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    14.64vs18.68
    Category Avg
  • Beta

    Low volatility
    0.57vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.2vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

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 - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Parag Parikh Liquid Fund - Growth 4 1243.21 0.26 0.76 1.45 3.08 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 0.10 3.11 18.00 66.04 0.00

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