Fund Card

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund
37.30  down-0.29 (-0.78%)

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 05-Mar-2021)19.5522.3524.9321.0137.30
Net Assets(Rs Crores) (as on 05-Mar-2021) 725.97 989.76 1737.94 2448.13 6824.99
Scheme Returns(%)(Absolute)16.4214.1010.62-15.6580.37
B'mark Returns(%)(Absolute)24.0410.677.09-27.8885.43
Category Rank262/31265/35314/26136/23494/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.7818.2612.23NA
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 A9.62 
ITC Ltd.7.97 
Microsoft Corp7.92 
Bajaj Holdings & Investment Ltd.7.02 
Amazon.com5.86 
Persistent Systems Ltd.5.35 
Indian Energy Exchange Ltd.5.32 
Multi Commodity Exchange Of In...4.97 
Facebook4.77 
Hero MotoCorp Ltd.4.52 

Category

Market Cap Fund

Launch Date

28-May-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,824.99

portfolio price to book value

4.64

investing style?

Small Growth

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.89

Alpha [%]

0.08

Beta [%]

0.54

Top 10 sectors
sectors (%)
IT - Software 13.98
Finance - NBFC9.33
Bank - Private8.42
Cigarettes/Tobacco7.97
Power Generation/Distribution5.32
Pharmaceuticals & Drugs5.20
Finance - Stock Broking4.97
Automobile Two & Three Wheelers4.52
Tyres & Allied2.47
Consumer Food1.82

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