Parag Parikh Flexi Cap Fund Regular Plan Growth | Pros & Cons NAV(45.28)

Parag Parikh Flexi Cap Fund Regular Plan Growth

Equity: Flexi Cap

Fund Information

Objective

To generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Very High Risk

Nifty 500

Benchmark

2013-05-28

Launched On

Type

1000

Min SIP

1000

Min Investment

16076

AUM in Crores

1.84

Expense Ratio

2.00

Exit Load

PPFAS Asset Management Pvt. Ltd.

Fund House

Rajeev Thakkar, Raj Mehta

Fund Managers

Parag Parikh Flexi Cap Fund Regular Plan Pros & Cons

Pros

  • Parag Parikh Flexi Cap Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Parag Parikh Flexi Cap Fund Regular Plan Growth is ranking 3rd in last 5 years

Cons

  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Parag Parikh Flexi Cap Fund Regular Plan Growth 
26.5325.9720.116.82
Nifty 500
18.3920.2315.211.9814.0211.52

Parag Parikh Flexi Cap Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Parag Parikh Flexi Cap Fund Regular Plan Growth 
15.831.57-0.1315.7523.973.45
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Parag Parikh Flexi Cap Fund Regular Plan Growth 
29.1917.671.3840.7414.22
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.08
2020-03-16 - 2020-03-23
-14.7
Month2020-03-24 - 2020-04-24
18.63
2020-02-24 - 2020-03-24
-30.09
Quarter2020-03-24 - 2020-07-24
48.95
2019-11-25 - 2020-03-25
-23.19
Year2020-03-23 - 2021-03-23
98.14
2019-04-05 - 2020-04-05
-18.65

Portfolio

Stock NameSector% of Total Holdings
Alphabet Inc AOverseas Equity8.54
Bajaj Holdings & Investment Ltd.Financials8.14
ITC Ltd.FMCG8.1
Microsoft CorpOverseas Equity7.18
FacebookOverseas Equity6.23
Persistent Systems Ltd.Technology5.73
Indian Energy Exchange Ltd.Energy5.13
Hero MotoCorp Ltd.Automobile and Ancillaries5.03
HCL Technologies Ltd.Technology4.94
Amazon.comOverseas Equity4.8
Mphasis Ltd.Technology3.77
Multi Commodity Exchange Of India Ltd.Financials3.76
Central Depository Services (India) Ltd.Financials3.14
ICICI Bank Ltd.Financials2.75
Balkrishna Industries Ltd.Automobile and Ancillaries2.63
Axis Bank Ltd.Financials2.61
HDFC Bank Ltd.Financials2.43
Suzuki Motor CorporationMutual Fund1.77
Oracle Financial Services Software Ltd.Technology1.41
ICRA Ltd.Miscellaneous1.3
Cadila Healthcare Ltd.Healthcare1.14
Lupin Ltd.Healthcare1.03
Dr. Reddys Laboratories Ltd.Healthcare0.97
Sun Pharmaceutical Industries Ltd.Healthcare0.9
Ipca Laboratories Ltd.Healthcare0.48
Computer Age Management Services Ltd.Technology0.14
Alphabet Inc Class ATechnology9.11
Bajaj Holdings & InvFinancial8.45
Microsoft Corportion (US)Technology7.81
ITCFMCG7.41
Amazon. com Inc. (USA)Consumer Durable7.25
Indian Energy ExchangeServices6.06
Facebook CoTechnology6.01
Hero MotocorpAutomobile4.8
ICICI BankFinancial4.76
Axis BankFinancial4.58
HCL TechnologiesTechnology4.51
Central Depository ServicesFinancial3.77
Power Grid CorporationEnergy3.67
Persistent SystemsTechnology2.67
MphasisTechnology2.64
Multi Commodity Exchange Of IndiaServices2.47
HDFC BankFinancial2.1
Balkrishna IndustriesAutomobile1.75
Suzuki Motor Corporation (Japan) (ADS/ADR)Automobile1.13
Oracle Fin Ser SoftwareTechnology1.07
Motilal Oswal FinancialFinancial0.94
ICRAServices0.85
Sun Pharmaceutical IndustriesHealthcare0.83
Cadila HealthcareHealthcare0.76
Dr. Reddy's LabHealthcare0.61

AUM Yearly

YearScheme Total AumCategory Total Aum
20219178.850.00

Parag Parikh Flexi Cap Fund Regular Plan Details

Parag Parikh Flexi Cap Fund Regular Plan Growth is a mutual fund scheme launched by PPFAS Asset Management Pvt. Ltd..This fund has been launched on 2013-05-28. Parag Parikh Flexi Cap Fund Regular Plan Growth currently has 16076 crores of assets under management (AUM) and has an expense ratio of 1.84 which is higher than what most other Large Cap funds charge.


Parag Parikh Flexi Cap Fund Regular Plan Growth has given returns of 26.53% in the last 1 year and 25.97% in the last 3 years. And since launch the fund has given 19.04% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.1000.

The top holdings of the fund are Alphabet Inc A , Bajaj Holdings & Investment Ltd. , ITC Ltd. , Microsoft Corp , Facebook

Frquently Asked Questions

1. What is the NAV of Parag Parikh Flexi Cap Fund Regular Plan ?

The current Net Asset Value (NAV) of the Parag Parikh Flexi Cap Fund Regular Plan is 45.28

2. Parag Parikh Flexi Cap Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Parag Parikh Flexi Cap Fund Regular Plan :

  • Mean : 15.8%
  • Max : 31.57%
  • Min : -0.13%

3. How do I invest in Parag Parikh Flexi Cap Fund Regular Plan ?

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Parag Parikh Flexi Cap Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.