you are here:

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 52.5329 -1.67%
    (as on 06th December, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 65.78% investment in indian stocks of which 40.11% is in large cap stocks, 6.81% is in mid cap stocks, 16.76% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9992.10 -0.08% - -0.12% 11/28
1 Month 03-Nov-21 9810.40 -1.90% - -4.48% 1/28
3 Month 06-Sep-21 10263.80 2.64% - -0.93% 1/28
6 Month 04-Jun-21 12054.50 20.54% - 11.61% 1/25
YTD 01-Jan-21 14156.90 41.57% - 28.97% 1/25
1 Year 04-Dec-20 14612.10 46.12% 45.82% 34.78% 3/25
2 Year 06-Dec-19 19345.60 93.46% 39.03% 24.04% 2/24
3 Year 06-Dec-18 21969.60 119.70% 29.97% 19.92% 2/24
5 Year 06-Dec-16 28543.40 185.43% 23.32% 16.87% 1/20
Since Inception 24-May-13 52532.90 425.33% 21.43% 16.64% 2/27

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 14447.86 20.4 % 39.72 %
2 Year 06-Dec-19 24000 36719.51 53 % 46.93 %
3 Year 06-Dec-18 36000 61511.05 70.86 % 38.03 %
5 Year 06-Dec-16 60000 118178.94 96.96 % 27.47 %
 

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,2021)

Portfolio Turnover Ratio : 28.99%  |   Category average turnover ratio is 123.10%  
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 : 65.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 31.31%| Total : 97.09%
No of Stocks : 27 (Category Avg - 54.00) | Large Cap Investments : 40.11%| Mid Cap Investments : 6.81% | Small Cap Investments : 16.76% | Other : 33.41%

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 Foreign equity 15690.1 9.11% 0.87% 9.11% (Oct 2021) 0% (Nov 2020) 71.84 k 5.44 k
Bajaj Holdings & Investment Ltd. Nbfc 14551.1 8.45% -0.20% 8.65% (Sep 2021) 5.9% (Dec 2020) 30.13 L 1.22 L
Microsoft Corp Foreign equity 13441.9 7.81% 1.21% 7.96% (Mar 2021) 5.58% (Nov 2020) 5.53 L 50.54 k
ITC Limited Cigarettes 12766.2 7.41% -0.99% 8.4% (Sep 2021) 7.41% (Oct 2021) 5.72 Cr 0.00
Amazon.com Foreign equity 12486.1 7.25% 0.56% 7.25% (Oct 2021) 4.62% (Mar 2021) 48.38 k 4.51 k
Indian Energy Exchange Ltd. Capital markets 10437.2 6.06% 0.14% 6.06% (Oct 2021) 4.82% (Jul 2021) 1.47 Cr 0.00
Facebook Foreign equity 10346.5 6.01% -0.13% 6.66% (Apr 2021) 4.41% (Nov 2020) 4.36 L 44.79 k
Hero Motocorp Ltd. Motor cycles/scooters 8267.1 4.80% -0.14% 5.11% (Nov 2020) 4.52% (Jan 2021) 31.11 L 3.10 L
ICICI Bank Ltd. Banks 8193.4 4.76% 1.33% 4.76% (Oct 2021) 2.75% (May 2021) 1.02 Cr 23.50 L
Axis Bank Ltd. Banks 7894.2 4.58% 1.21% 4.58% (Oct 2021) 2.61% (May 2021) 1.06 Cr 35.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
FD - Axis Bank Ltd. FD 0.21%
FD - Axis Bank Ltd. FD 0.15%
FD - Axis Bank Ltd. FD 0.03%
FD - HDFC Bank Ltd. FD 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    12.8vs15.45
    Category Avg
  • Beta

    Low volatility
    0.59vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.8vs0.9
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.87vs1.82
    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 2705.57 -4.14 -0.79 14.89 47.29 31.00
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 150.01 -3.79 0.88 14.22 47.12 0.00
Franklin India Flexi Cap Fund - Direct - Growth 3 10407.99 -5.50 2.40 13.19 41.99 20.31
Union Flexi Cap Fund - Direct Plan - Growth 4 816.11 -4.23 -0.75 15.59 41.10 23.22
HDFC Flexi Cap Fund - Direct Plan - Growth 2 27105.00 -5.25 2.39 8.34 40.45 17.27
UTI Flexi Cap Fund - Direct Plan - Growth 5 24212.44 -3.55 -0.36 15.57 39.80 26.23
IDBI Flexi Cap Fund - Direct Plan - Growth 4 384.54 -3.80 0.59 16.79 38.14 20.21
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 884.60 -5.37 -1.39 11.67 37.33 20.15
DSP Flexi Cap Fund - Direct Plan - Growth 4 7344.78 -4.35 -2.55 10.27 36.20 24.17
HSBC Flexi Cap Fund - Direct Plan - Growth 3 397.59 -2.75 0.06 13.79 36.14 19.19

More Funds from PPFAS Mutual Fund

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 17219.55 -1.90 2.64 20.55 45.82 29.97
Parag Parikh Liquid Fund - Direct Plan - Growth 5 1495.01 0.31 0.79 1.63 3.18 4.35
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 535.57 0.53 2.24 4.32 0.00 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 323.83 -2.01 2.27 15.80 37.74 0.00

Forum

+ See More