Fund Card

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jun-24-2021 change fund
42.43  up0.16 (0.37%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.5522.3524.9321.0138.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 725.97 989.76 1737.94 2448.13 8181.79
Scheme Returns(%)(Absolute)16.4214.1010.62-15.6583.76
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank262/31265/35314/26136/23468/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20172.715.84-0.927.86
Top 10 holdings
company (%)
Alphabet Inc A8.54 
Bajaj Holdings & Investment Ltd.8.14 
ITC Ltd.8.10 
Microsoft Corp7.18 
Facebook6.23 
Persistent Systems Ltd.5.73 
Indian Energy Exchange Ltd.5.13 
Hero MotoCorp Ltd.5.03 
HCL Technologies Ltd.4.94 
Amazon.com4.80 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

10,276.27

portfolio price to book value

5.88

investing style?

Small Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

2.04

Alpha [%]

0.09

Beta [%]

0.52

Top 10 sectors
sectors (%)
IT - Software 15.85
Finance - NBFC11.27
Cigarettes/Tobacco8.10
Bank - Private7.78
Power Generation/Distribution5.13
Automobile Two & Three Wheelers5.03
Pharmaceuticals & Drugs4.51
Finance - Stock Broking3.76
Tyres & Allied2.63
Ratings1.30

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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