Open App
you are here:

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 50.5757 1.8%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 69.55% investment in domestic equities of which 56.54% is in Large Cap stocks, 3.07% is in Mid Cap stocks, 8.94% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10118.50 1.19% - 1.76% 33/34
1 Month 02-Sep-22 9885.40 -1.15% - -0.86% 19/33
3 Month 04-Jul-22 10720.90 7.21% - 11.70% 31/31
6 Month 04-Apr-22 9369.50 -6.30% - -1.37% 30/31
YTD 31-Dec-21 9287.10 -7.13% - -0.71% 27/29
1 Year 04-Oct-21 9608.50 -3.91% -3.92% -0.39% 23/29
2 Year 01-Oct-20 15335.60 53.36% 23.73% 26.34% 18/26
3 Year 04-Oct-19 19626.60 96.27% 25.18% 18.94% 3/25
5 Year 04-Oct-17 22431.60 124.32% 17.53% 12.62% 2/21
Since Inception 24-May-13 50575.70 405.76% 18.89% 12.56% 3/34

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 11794.84 -1.71 % -3.15 %
2 Year 01-Oct-20 24000 26941.84 12.26 % 11.54 %
3 Year 04-Oct-19 36000 49211.46 36.7 % 21.38 %
5 Year 04-Oct-17 60000 98709.82 64.52 % 20 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 18.90%  |   Category average turnover ratio is 80.40%  
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 : 69.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 20.37%| Total : 89.92%
No of Stocks : 28 (Category Avg - 51.30) | Large Cap Investments : 56.54%| Mid Cap Investments : 3.07% | Small Cap Investments : 8.94% | Other : 21.37%

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 21314.3 8.20% 0.09% 8.2% (Aug 2022) 0% (Sep 2021) 87.13 L 3.25 L
Bajaj Holdings & Investment Ltd. Nbfc 20088 7.73% 0.02% 8.65% (Sep 2021) 7.42% (Jun 2022) 36.76 L 32.09 k
- ITC Limited Cigarettes 19454 7.48% 0.00% 9.18% (Jun 2022) 6.97% (Nov 2021) 6.07 Cr 0.00
ICICI Bank Ltd. Banks 16131.7 6.21% 0.16% 6.21% (Aug 2022) 3.43% (Sep 2021) 1.82 Cr 0.00
Alphabet Inc Foreign equity 15642.3 6.02% -0.60% 9.11% (Oct 2021) 6.02% (Aug 2022) 17.99 L 0.00
Microsoft Corp Foreign equity 15039.5 5.79% -0.57% 7.93% (Feb 2022) 5.79% (Aug 2022) 7.14 L 0.00
Axis Bank Ltd. Banks 13330.9 5.13% -0.01% 5.56% (Jan 2022) 3.37% (Sep 2021) 1.77 Cr 3.00 L
Amazon.com Foreign equity 13213.6 5.08% 0.03% 7.4% (Mar 2022) 4.93% (Jun 2022) 12.81 L 0.00
HCL Technologies Limited Computers - software 13191.4 5.07% 0.14% 5.41% (Dec 2021) 4.51% (Oct 2021) 1.40 Cr 12.66 L
Power Grid Corporation of India Ltd. Power- transmission 13138.3 5.05% 0.07% 5.05% (Aug 2022) 3.02% (Sep 2021) 5.72 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.12%
Net Receivables Net Receivables 0.41%
FD - Axis Bank Ltd. FD 0.33%
FD - Axis Bank Ltd. FD 0.10%
FD - Axis Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    16.88vs19.63
    Category Avg
  • Beta

    Low volatility
    0.65vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.51vs-0.35
    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 30472.77 -0.89 12.05 3.39 9.72 20.69
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12275.04 -1.36 10.80 5.17 7.31 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 537.97 1.15 17.12 2.31 5.36 38.73
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -2.33 14.28 -0.66 2.41 20.14
Franklin India Flexi Cap Fund - Direct - Growth 4 10245.08 -0.60 11.38 -0.58 2.33 21.83
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 -0.35 13.56 0.16 2.13 15.61
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.26 -0.59 12.47 1.08 1.89 15.29
JM Flexi Cap Fund - Direct - Growth 4 220.90 -1.62 10.91 0.57 1.75 17.86
Nippon India Flexi Cap Fund - Direct Plan - Growth NA 4247.73 -0.77 10.53 -1.17 1.49 0.00
Taurus Flexi Cap Fund - Direct Plan - Growth 2 259.54 -2.32 13.27 -2.29 1.24 13.15

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 - Direct Plan - Growth NA 25996.18 -1.15 7.21 -6.31 -3.92 25.18
Parag Parikh Liquid Fund - Direct Plan - Growth 5 1483.07 0.40 1.24 2.20 3.96 3.77
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 999.09 -1.10 2.31 1.94 4.72 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 1.93 10.18 1.78 5.60 25.42

Forum

+ See More