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Fund Overview

Parag Parikh Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

78.55

Inception Date

28-05-2013

Category

Equity - Diversified
Investment Objectives

The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Flexi Cap Fund (G) -0.27 8.07 28.07 15.07 24.27 17.93 19.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 81,919
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.17
Benchmark Nifty 500 TRI
Fund Manager Rajeev Thakkar
Exit In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 12,776.10
HDFC Bank Equity 39684109 6,887.97
Power Grid Corpn Equity 180756561 5,798.67
Bajaj Holdings Equity 5328201 5,461.14
Coal India Equity 117601373 5,316.17
ITC Equity 94519320 4,620.10
ICICI Bank Equity 33693059 4,353.99
Maruti Suzuki Equity 3043078 3,370.65
HCL Technologies Equity 18706973 3,303.75
Axis Bank Equity 24845558 2,880.97
Kotak Mah. Bank Equity 13406651 2,320.83
Motil.Oswal.Fin. Equity 18554307 1,739.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Flexi Cap Fund 81,918.72 28.07 15.07 24.27 19.64 28-May-2013 0.8362 3.20
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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