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Parag Parikh Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 51.423 2.05%
    (as on 08th December, 2021)
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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.

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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10255.90 2.56% - 1.99% 1/28
1 Month 08-Nov-21 9919.40 -0.81% - -3.06% 1/28
3 Month 08-Sep-21 10538.10 5.38% - 1.87% 2/28
6 Month 08-Jun-21 12239.90 22.40% - 13.56% 1/25
YTD 01-Jan-21 14528.60 45.29% - 31.70% 1/25
1 Year 08-Dec-20 15002.40 50.02% 50.02% 36.66% 1/25
2 Year 06-Dec-19 19655.60 96.56% 40.00% 24.55% 2/24
3 Year 07-Dec-18 22093.50 120.93% 30.18% 19.61% 1/24
5 Year 08-Dec-16 28247.10 182.47% 23.07% 16.28% 1/20
Since Inception 24-May-13 51423.00 414.23% 21.11% 16.58% 3/27

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 14800.11 23.33 % 45.71 %
2 Year 06-Dec-19 24000 37489.49 56.21 % 49.53 %
3 Year 07-Dec-18 36000 62554.11 73.76 % 39.32 %
5 Year 08-Dec-16 60000 119160.44 98.6 % 27.82 %
 

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
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 150.01 -2.19 3.48 14.85 48.75 0.00
PGIM India Flexi Cap Fund - Growth 5 2705.57 -3.17 1.78 16.27 48.04 29.38
Franklin India Flexi Cap Fund - Growth 3 10407.99 -4.18 5.41 15.14 44.88 20.42
Union Flexi Cap Fund - Growth 4 816.11 -2.81 2.09 17.25 43.05 23.27
HDFC Flexi Cap Fund - Growth 2 27105.00 -3.79 5.24 10.05 42.22 17.56
UTI Flexi Cap Fund - Growth 5 24212.44 -2.75 2.11 17.45 42.08 26.29
IDBI Flexi Cap Fund - Regular Plan - Growth 4 384.54 -2.78 3.04 18.32 39.93 19.63
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 884.60 -3.47 1.61 13.31 38.57 19.15
HSBC Flexi Cap Fund - Growth 3 397.59 -1.06 3.19 15.76 38.35 18.98
JM Flexi Cap Fund - Growth 4 189.15 -4.09 1.89 15.19 38.00 20.75

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 - Growth NA 17219.55 -0.81 5.38 22.40 50.02 30.18
Parag Parikh Liquid Fund - Growth 5 1495.01 0.27 0.77 1.58 3.09 4.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth NA 535.57 0.57 2.40 4.01 0.00 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 323.83 -0.71 4.95 17.36 40.42 0.00

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