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Fund Overview

Parag Parikh Flexi Cap Fund (G)

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

Nav (₹)

77.60

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) 8.32 17.55 36.63 18.69 25.70 18.14 20.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 71,700
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 8,051.95
HDFC Bank Equity 36494675 6,144.97
Power Grid Corpn Equity 135966902 4,499.82
Bajaj Holdings Equity 5120903 4,371.33
ITC Equity 93113355 3,956.39
ICICI Bank Equity 31693059 3,801.90
Coal India Equity 76262459 3,608.36
Maruti Suzuki Equity 2976078 3,581.37
Axis Bank Equity 23645558 2,991.75
HCL Technologies Equity 18706973 2,730.47
Kotak Mah. Bank Equity 10266647 1,850.56
Motil.Oswal.Fin. Equity 26612854 1,635.49
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 71,700.48 36.63 18.69 25.70 20.14 28-May-2013 1.137 3.25
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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