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Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
49.41  up0.55 (1.12%)

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 25-Jan-2022)22.3524.9321.0138.0049.41
Net Assets(Rs Crores) (as on 25-Jan-2022) 989.76 1737.94 2448.13 8181.79 19933.09
Scheme Returns(%)(Absolute)14.1010.62-15.6583.7628.52
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank65/35314/26136/23468/21848/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.2215.203.76NA
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 (%)
Bajaj Holdings & Investment Ltd.8.22 
Alphabet Inc8.21 
ITC Ltd.7.96 
Microsoft Corp7.39 
Amazon.com6.44 
Facebook5.99 
Indian Energy Exchange Ltd.5.61 
HCL Technologies Ltd.5.41 
ICICI Bank Ltd.5.03 
Axis Bank Ltd.5.00 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

19,933.09

portfolio price to book value

6.61

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.80

Alpha [%]

0.08

Beta [%]

0.54

Top 10 sectors
sectors (%)
Bank - Private13.23
Finance - NBFC11.83
Power Generation/Distribution9.47
IT - Software8.30
Cigarettes/Tobacco7.96
Automobile Two & Three Wheelers4.90
Pharmaceuticals & Drugs4.52
Finance - Stock Broking3.36
Tyres & Allied1.43
Ratings0.72

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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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