Fund Card

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
43.92  up0.57 (1.31%)

fund objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.3524.9321.0138.0049.48
Net Assets(Rs Crores) (as on 31-Mar-2022) 989.76 1737.94 2448.13 8181.79 21768.48
Scheme Returns(%)(Absolute)14.1010.62-15.6583.7628.70
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank65/35314/26136/23468/21849/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.2215.203.76-3.80
2020-202126.7818.2612.237.52
2019-20201.160.755.16-21.38
2018-20196.672.32-4.316.77
2017-20185.436.716.61-4.67
Top 10 holdings
company (%)
ITC Ltd.8.96 
Bajaj Holdings & Investment Ltd.7.98 
Alphabet Inc A6.93 
Microsoft Corp6.68 
Housing Development Finance Co...6.08 
ICICI Bank Ltd.6.04 
Hero MotoCorp Ltd.5.13 
HCL Technologies Ltd.5.11 
Amazon.com5.06 
Axis Bank Ltd.4.97 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

22,647.04

portfolio price to book value

4.82

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.94

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private11.02
Finance - NBFC10.65
Cigarettes/Tobacco8.96
Power Generation/Distribution8.71
Finance - Housing6.08
IT - Software5.71
Automobile Two & Three Wheelers5.13
Pharmaceuticals & Drugs4.90
Finance - Stock Broking3.41
Tyres & Allied1.27

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974