Fund Card

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

As on Sep-20-2021 change fund
49.40  down-0.45 (-0.91%)

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
2021-202213.22NANANA
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 (%)
Alphabet Inc A8.50 
Bajaj Holdings & Investment Ltd.8.41 
ITC Ltd.8.04 
Amazon.com6.76 
Microsoft Corp6.54 
Facebook6.33 
HCL Technologies Ltd.5.38 
Indian Energy Exchange Ltd.5.10 
Hero MotoCorp Ltd.4.99 
Persistent Systems Ltd.4.40 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

14,590.35

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.82

Alpha [%]

0.10

Beta [%]

0.50

Top 10 sectors
sectors (%)
IT - Software15.09
Finance - NBFC12.32
Bank - Private8.30
Cigarettes/Tobacco8.04
Power Generation/Distribution5.10
Automobile Two & Three Wheelers4.99
Pharmaceuticals & Drugs4.55
Finance - Stock Broking2.59
Tyres & Allied1.93
Ratings1.02

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