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Parag Parikh Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 49.4495 0.65%
    (as on 17th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 68.92% investment in domestic equities of which 56.21% is in Large Cap stocks, 2.66% is in Mid Cap stocks, 9.12% 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 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10289.70 2.90% - 2.50% 9/32
1 Month 15-Jul-22 11053.10 10.53% - 10.92% 18/31
3 Month 17-May-22 10879.60 8.80% - 10.72% 29/31
6 Month 17-Feb-22 10103.50 1.03% - 2.94% 25/31
YTD 31-Dec-21 9615.20 -3.85% - 0.21% 26/29
1 Year 17-Aug-21 10665.60 6.66% 6.66% 6.60% 14/28
2 Year 17-Aug-20 16364.40 63.64% 27.92% 27.56% 11/26
3 Year 16-Aug-19 20304.30 103.04% 26.57% 19.43% 3/25
5 Year 17-Aug-17 23445.80 134.46% 18.57% 12.16% 1/21
Since Inception 24-May-13 49449.50 394.50% 18.89% 13.88% 3/31

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12277.31 2.31 % 4.3 %
2 Year 17-Aug-20 24000 28679.49 19.5 % 18.15 %
3 Year 16-Aug-19 36000 52040.76 44.56 % 25.44 %
5 Year 17-Aug-17 60000 102078.04 70.13 % 21.38 %
 

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 Jul,2022)

Equity Holding : 68.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 21.68%| Total : 90.60%
No of Stocks : 27 (Category Avg - 50.52) | Large Cap Investments : 56.21%| Mid Cap Investments : 2.66% | Small Cap Investments : 9.12% | Other : 22.61%

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
Housing Development Finance Corporation Ltd. Housing finance 19943.8 8.11% 0.83% 8.11% (Jul 2022) 0% (Aug 2021) 83.88 L 9.00 L
Bajaj Holdings & Investment Ltd. Nbfc 18963.9 7.71% 0.29% 8.65% (Sep 2021) 7.42% (Jun 2022) 36.43 L 32.58 k
ITC Limited Cigarettes 18394.8 7.48% -1.70% 9.18% (Jun 2022) 6.97% (Nov 2021) 6.07 Cr -1.42 Cr
Alphabet Inc Foreign equity 16291.8 6.62% -0.48% 9.11% (Oct 2021) 6.62% (Jul 2022) 17.99 L 17.09 L
Microsoft Corp Foreign equity 15638.3 6.36% -0.20% 7.93% (Feb 2022) 6.36% (Jul 2022) 7.14 L 630.00
ICICI Bank Ltd. Banks 14882.7 6.05% 0.29% 6.05% (Jul 2022) 3.01% (Aug 2021) 1.82 Cr 0.00
Axis Bank Ltd. Banks 12638.9 5.14% 0.17% 5.56% (Jan 2022) 3.05% (Aug 2021) 1.74 Cr 0.00
Amazon.com Foreign equity 12421.1 5.05% 0.12% 7.4% (Mar 2022) 4.93% (Jun 2022) 12.81 L 1.34 k
Power Grid Corporation of India Ltd. Power- transmission 12242.8 4.98% 0.03% 4.98% (Jul 2022) 0% (Aug 2021) 5.72 Cr 50.98 L
HCL Technologies Limited Computers - software 12123.1 4.93% 0.03% 5.41% (Dec 2021) 4.51% (Oct 2021) 1.28 Cr 15.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.31%
Net Receivables Net Receivables 2.83%
FD - Axis Bank Ltd. FD 0.06%
FD - Axis Bank Ltd. FD 0.06%
FD - Axis Bank Ltd. FD 0.06%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    16.93vs19.95
    Category Avg
  • Beta

    Low volatility
    0.64vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.6vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 29096.42 11.77 12.64 10.11 20.90 20.19
JM Flexi Cap Fund - Growth 4 209.11 10.88 13.82 5.25 13.11 20.09
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12142.59 9.16 14.23 8.65 12.93 0.00
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 13.33 12.87 4.34 12.09 22.16
Franklin India Flexi Cap Fund - Growth 4 9878.44 10.26 10.62 2.67 10.97 21.72
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4110.88 10.02 9.89 3.71 9.17 0.00
Quant Flexi Cap Fund - Growth NA 475.41 10.10 9.07 3.26 8.85 36.32
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 11.63 13.79 3.11 8.70 16.70
Taurus Flexi Cap Fund - Growth 2 246.71 9.90 7.89 4.74 8.16 14.22
Navi Flexi Cap Fund - Growth 3 209.33 11.72 11.56 3.88 7.74 16.89

More Funds from

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 - Growth NA 24594.84 10.53 8.80 1.04 6.66 26.57
Parag Parikh Liquid Fund - Growth 5 1425.79 0.41 1.15 1.94 3.59 3.68
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth NA 919.00 2.22 3.72 3.64 8.93 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 680.09 8.81 7.74 3.12 12.99 24.38

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