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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 39.6774 0.76%
    (as on 24th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 65.25% investment in indian stocks of which 31.56% is in large cap stocks, 10.42% is in mid cap stocks, 20.47% 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 February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9821.70 -1.78% - -1.25% 22/25
1 Month 22-Jan-21 10381.20 3.81% - 5.05% 18/25
3 Month 23-Nov-20 11242.90 12.43% - 15.23% 23/25
6 Month 21-Aug-20 12205.50 22.06% - 29.31% 24/25
YTD 01-Jan-21 10611.80 6.12% - 7.73% 16/25
1 Year 20-Feb-20 13462.20 34.62% 34.19% 24.58% 2/24
2 Year 22-Feb-19 15957.40 59.57% 26.24% 20.01% 3/24
3 Year 23-Feb-18 16371.60 63.72% 17.84% 12.13% 3/21
5 Year 23-Feb-16 24716.60 147.17% 19.82% 17.35% 3/20
Since Inception 24-May-13 39378.00 293.78% 19.32% 16.28% 3/25

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 16054.79 33.79 % 67.17 %
2 Year 22-Feb-19 24000 34032.94 41.8 % 37.42 %
3 Year 23-Feb-18 36000 53472.74 48.54 % 27.36 %
5 Year 23-Feb-16 60000 101790.38 69.65 % 21.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 9.36%  |   Category average turnover ratio is 70.10%  
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 : 65.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 31.14%| Total : 96.39%
No of Stocks : 28 (Category Avg - 50.68) | Large Cap Investments : 31.56%| Mid Cap Investments : 10.42% | Small Cap Investments : 20.47% | Other : 33.94%

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
Alphabet Inc - Class C Foreign equity 6563 9.62% 1.33% 9.62% (Jan 2021) 6.87% (Sep 2020) 48.28 k 6.60 k
ITC Limited Cigarettes 5438.9 7.97% 0.05% 7.99% (Aug 2020) 0% (Feb 2020) 2.68 Cr 25.41 L
Microsoft Corp Foreign equity 5408.4 7.92% 1.89% 7.92% (Jan 2021) 0% (Feb 2020) 3.10 L 72.23 k
Bajaj Holdings & Investment Ltd. Nbfc 4791.3 7.02% 1.12% 9.46% (Feb 2020) 4.47% (Sep 2020) 14.76 L 2.50 L
Amazon.com Foreign equity 3997.4 5.86% -0.50% 9.34% (Apr 2020) 5.86% (Jan 2021) 16.92 k 0.00
Persistent Systems Ltd. Computers - software 3654.4 5.35% -1.67% 8.27% (Sep 2020) 4.03% (Apr 2020) 23.98 L -5.61 L
Indian Energy Exchange Ltd. Capital markets 3628.6 5.32% 0.32% 5.32% (Jan 2021) 0% (Feb 2020) 1.47 Cr 7.00 L
Multi Commodity Exchange Of India Ltd. Other financial services 3391.3 4.97% 0.37% 4.97% (Jan 2021) 0% (Feb 2020) 20.64 L 3.65 L
- Facebook Foreign equity 3258.3 4.77% 0.00% 6.66% (May 2020) 4.41% (Nov 2020) 1.69 L 14.89 k
Hero Motocorp Ltd. Motor cycles/scooters 3084.2 4.52% -0.09% 5.87% (May 2020) 4.52% (Jan 2021) 9.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables 0.68%
FD - Axis Bank Ltd. FD 0.28%
FD - Axis Bank Ltd. FD 0.07%
FD - Axis Bank Ltd. FD 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    14.46vs16.78
    Category Avg
  • Beta

    Low volatility
    0.58vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.87vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 5.50 16.56 33.41 45.40 17.66
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 7.98 22.15 40.66 34.87 11.53
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 3.48 15.38 36.58 33.90 18.76
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 6.26 17.08 30.12 30.38 14.03
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 10.60 25.92 37.80 28.05 10.04
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 8.34 18.19 32.82 26.85 12.30
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 4.98 13.97 28.09 26.32 16.07
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 7.14 18.48 34.09 25.40 12.07
IDBI Flexi Cap Fund - Direct Plan - Growth 3 301.78 4.63 13.64 25.82 23.31 10.62
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 5.85 16.79 32.36 23.19 14.62

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 - Direct Plan - Growth NA 6824.99 3.81 12.43 22.05 34.19 17.84
Parag Parikh Liquid Fund - Direct Plan - Growth 4 1200.12 0.29 0.74 1.53 3.45 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 1.58 11.19 22.73 31.70 0.00

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